Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,410 | 50,020 | 23,110 | N/A | N/A |
| Depreciation Amortization | 98,740 | 96,230 | 56,740 | N/A | N/A |
| Other Working Capital | -1,620 | -46,410 | -3,880 | N/A | N/A |
| Other Operating Activity | 27,080 | -3,750 | -12,950 | 0 | 0 |
| Operating Cash Flow | $174,610 | $96,090 | $63,020 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,770 | -150,530 | -75,730 | N/A | N/A |
| Net Acquisitions | 0 | 24,250 | -670,090 | N/A | N/A |
| Other Investing Activity | -18,930 | -232,890 | -40,460 | 0 | 0 |
| Investing Cash Flow | $-410,700 | $-359,170 | $-786,280 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,020 | -56,080 | -40,340 | N/A | N/A |
| Other Financing Activity | 292,380 | 279,510 | 744,790 | 0 | 0 |
| Financing Cash Flow | $231,360 | $223,430 | $704,450 | $N/A | $N/A |
| Exchange Rate Effect | 580 | 1,480 | -960 | N/A | N/A |
| Beginning Cash Position | 12,530 | 51,600 | 72,930 | N/A | N/A |
| End Cash Position | 8,400 | 13,440 | 53,150 | N/A | N/A |
| Net Cash Flow | $-4,130 | $-38,150 | $-19,770 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,610 | 96,090 | 63,020 | N/A | N/A |
| Free Cash Flow | 174,610 | 96,090 | 63,020 | 0 | 0 |