Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,800 | 28,070 | 50,020 | 33,790 | 30,050 |
| Depreciation Amortization | 47,410 | 25,740 | 96,230 | 68,180 | 45,390 |
| Other Working Capital | 0 | -52,830 | -46,410 | 0 | -27,510 |
| Other Operating Activity | 7,910 | 12,480 | -3,750 | -36,880 | 3,580 |
| Operating Cash Flow | $91,120 | $13,460 | $96,090 | $65,090 | $51,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -69,800 | -150,530 | -92,070 | -54,530 |
| Net Acquisitions | 0 | -580 | 24,250 | -141,700 | -168,330 |
| Other Investing Activity | 181,670 | -116,590 | -232,890 | -2,570 | 23,030 |
| Investing Cash Flow | $181,670 | $-186,970 | $-359,170 | $-236,340 | $-199,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -13,810 | -56,080 | -40,450 | -29,770 |
| Other Financing Activity | -282,690 | 203,140 | 279,510 | 168,250 | 161,480 |
| Financing Cash Flow | $-282,690 | $189,330 | $223,430 | $127,800 | $131,710 |
| Exchange Rate Effect | 290 | 410 | 1,480 | 990 | 1,220 |
| Beginning Cash Position | 12,680 | 12,560 | 51,600 | 51,120 | 51,930 |
| End Cash Position | 3,090 | 28,800 | 13,440 | 8,670 | 36,540 |
| Net Cash Flow | $-9,590 | $16,240 | $-38,150 | $-42,450 | $-15,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,120 | 13,460 | 96,090 | 65,090 | 51,510 |
| Free Cash Flow | 91,120 | 13,460 | 96,090 | 65,090 | 51,510 |