Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,700 | -120,300 | -33,305 | -200,037 | -12,711 |
| Depreciation Amortization | 266,500 | 129,500 | 466,996 | 344,874 | 240,089 |
| Income taxes - deferred | 25,000 | -16,400 | -76,560 | -96,116 | -44,057 |
| Accounts receivable | 97,300 | -9,900 | 3,863 | 104,049 | 35,213 |
| Accounts payable and accrued liabilities | -60,300 | -9,300 | 22,344 | -154,116 | -110,147 |
| Other Working Capital | 16,000 | -54,500 | -86,336 | -88,149 | -53,356 |
| Other Operating Activity | -16,300 | 211,700 | 331,032 | 516,799 | 239,646 |
| Operating Cash Flow | $366,900 | $130,800 | $628,034 | $427,304 | $294,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416,900 | -212,500 | -1,026,171 | -694,047 | -414,958 |
| Net Acquisitions | 29,600 | 17,700 | N/A | N/A | N/A |
| Purchase Of Investment | -78,100 | -15,900 | -243,742 | -153,317 | -89,379 |
| Sale Of Investment | N/A | N/A | 11,749 | 11,749 | 11,749 |
| Other Investing Activity | -2,600 | -900 | 162,543 | -3,612 | -1,980 |
| Investing Cash Flow | $-468,000 | $-211,600 | $-1,095,621 | $-839,227 | $-494,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -448,700 | -256,000 | 74,720 | -38,800 | 91,613 |
| Debt Issued | 2,383,300 | 2,040,100 | 3,033,503 | 1,787,190 | 654,648 |
| Debt Repayment | -2,751,000 | -1,626,000 | -2,297,346 | -1,047,263 | -398,179 |
| Common Stock Issued | 1,152,300 | 1,300 | 5,229 | 4,283 | 3,113 |
| Common Stock Repurchased | -2,500 | -1,000 | -2,434 | -1,146 | -568 |
| Dividend Paid | -155,800 | -76,100 | -330,824 | -253,294 | -175,558 |
| Other Financing Activity | -3,600 | 32,100 | -40,040 | -12,548 | 53,449 |
| Financing Cash Flow | $174,000 | $114,400 | $442,808 | $438,422 | $228,518 |
| Exchange Rate Effect | -1,500 | -1,700 | -267 | -1,296 | 872 |
| Beginning Cash Position | 76,100 | 76,100 | 101,185 | 101,185 | 101,185 |
| End Cash Position | 147,500 | 108,000 | 76,139 | 126,388 | 130,684 |
| Net Cash Flow | $71,400 | $31,900 | $-25,046 | $25,203 | $29,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,900 | 130,800 | 628,034 | 427,304 | 294,677 |
| Capital Expenditure | -416,900 | -212,500 | -1,026,171 | -694,047 | -414,958 |
| Free Cash Flow | -50,000 | -81,700 | -398,137 | -266,743 | -120,281 |