Algonquin Power & Util
(AQN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,657 | 42,144 | 81,565 | -3,337 | 727,828 |
| Depreciation Amortization | 402,963 | 292,153 | 195,600 | 97,439 | 314,123 |
| Income taxes - deferred | -50,662 | -56,215 | -33,072 | -25,013 | 59,695 |
| Accounts receivable | -56,751 | 26,969 | 33,975 | -29,746 | -52,778 |
| Accounts payable and accrued liabilities | -33,399 | -22,123 | -44,332 | -39,330 | 40,885 |
| Other Working Capital | -522,022 | -437,648 | -440,346 | -388,518 | -77,479 |
| Other Operating Activity | 231,680 | 185,676 | 66,375 | 144,981 | -507,057 |
| Operating Cash Flow | $157,466 | $30,956 | $-140,235 | $-243,524 | $505,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,345,045 | -1,051,182 | -698,788 | -295,389 | -786,030 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -402,784 |
| Purchase Of Investment | -622,320 | -787,149 | -668,385 | -467,206 | -279,188 |
| Sale Of Investment | 220 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 169,036 | -30,786 | -27,852 | 3,897 | 238,099 |
| Investing Cash Flow | $-1,798,109 | $-1,869,117 | $-1,395,025 | $-758,698 | $-1,229,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,834,050 | 9,175,714 | 6,928,966 | 2,523,221 | 3,471,740 |
| Debt Repayment | -12,895,090 | -8,392,109 | -6,537,824 | -1,747,081 | -3,160,523 |
| Common Stock Issued | 985,619 | 367,991 | 266,684 | 128,743 | 820,767 |
| Common Stock Repurchased | -3,372 | -2,984 | -5,052 | -809 | -5,274 |
| Dividend Paid | -316,118 | -229,685 | -145,267 | -72,222 | -262,163 |
| Other Financing Activity | 1,068,627 | 1,012,772 | 1,137,119 | 212,035 | -97,688 |
| Financing Cash Flow | $1,673,716 | $1,931,699 | $1,644,626 | $1,043,887 | $766,859 |
| Exchange Rate Effect | -1,702 | -749 | 527 | 50 | 573 |
| Beginning Cash Position | 130,018 | 130,018 | 130,018 | 130,018 | 87,272 |
| End Cash Position | 161,389 | 222,807 | 239,911 | 171,733 | 130,018 |
| Net Cash Flow | $31,371 | $92,789 | $109,893 | $41,715 | $42,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,466 | 30,956 | -140,235 | -243,524 | 505,217 |
| Capital Expenditure | -1,345,045 | -1,051,182 | -703,132 | -295,389 | -786,030 |
| Free Cash Flow | -1,187,579 | -1,020,226 | -843,367 | -538,913 | -280,813 |