Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,950 | 79,089 | 101,705 | 69,761 | 67,810 |
| Depreciation Amortization | 284,304 | 260,772 | 256,775 | 147,831 | 118,815 |
| Income taxes - deferred | 53,686 | 42,025 | 65,910 | 21,655 | 28,525 |
| Accounts receivable | -20,857 | 3,005 | -45,818 | 4,993 | 5,262 |
| Accounts payable and accrued liabilities | 63,854 | -22,915 | 7,525 | 18,521 | -14,309 |
| Other Working Capital | 60,303 | -8,126 | -87,719 | 2,797 | -8,305 |
| Other Operating Activity | -314,980 | 176,502 | 28,189 | -48,621 | 7,404 |
| Operating Cash Flow | $611,260 | $530,352 | $326,567 | $216,937 | $205,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581,332 | -463,457 | -565,103 | -306,417 | -155,685 |
| Net Acquisitions | -308,423 | N/A | -1,436,060 | -326,774 | -2,913 |
| Purchase Of Investment | -669,832 | -1,005,072 | -63,656 | -262,735 | -108,576 |
| Other Investing Activity | 235,428 | 13,196 | -7,239 | -1,290,199 | 24,245 |
| Investing Cash Flow | $-1,324,159 | $-1,455,333 | $-2,072,058 | $-2,186,125 | $-242,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,614,758 | 2,015,533 | 1,958,687 | 2,081,862 | 194,968 |
| Debt Repayment | -3,048,008 | -1,699,592 | -2,366,105 | -51,673 | -153,702 |
| Common Stock Issued | 362,364 | 478,415 | 448,373 | 15,094 | 113,382 |
| Common Stock Repurchased | -5,282 | -2,088 | -3,310 | -3,941 | N/A |
| Dividend Paid | -204,877 | -174,411 | -135,550 | -97,077 | -70,149 |
| Other Financing Activity | 14,411 | 314,080 | 310,950 | 15,733 | 37,976 |
| Financing Cash Flow | $733,366 | $931,937 | $213,045 | $1,959,998 | $122,475 |
| Exchange Rate Effect | 1,032 | -606 | 598 | -1,685 | 5,429 |
| Beginning Cash Position | 65,773 | 59,423 | 1,591,271 | 94,262 | 7,266 |
| End Cash Position | 87,272 | 65,773 | 59,423 | 83,387 | 97,443 |
| Net Cash Flow | $21,499 | $6,350 | $-1,531,848 | $-10,875 | $90,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,260 | 530,352 | 326,567 | 216,937 | 205,201 |
| Capital Expenditure | -581,332 | -466,369 | -565,103 | -306,417 | -160,007 |
| Free Cash Flow | 29,928 | 63,983 | -238,536 | -89,480 | 45,194 |