Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,927 | 193,605 | -79,373 | 484,950 | 332,642 |
| Depreciation Amortization | 226,075 | 154,547 | 78,880 | 284,304 | 206,642 |
| Income taxes - deferred | 7,927 | 27,106 | -17,790 | 53,686 | 42,614 |
| Accounts receivable | 43,922 | 56,946 | 39,932 | -20,857 | 31,038 |
| Accounts payable and accrued liabilities | 5,248 | -63,337 | -71,170 | 63,854 | -23,261 |
| Other Working Capital | -66,273 | -56,629 | -109,027 | 60,303 | 30,535 |
| Other Operating Activity | -126,593 | -102,437 | 225,415 | -314,980 | -176,410 |
| Operating Cash Flow | $331,233 | $209,801 | $66,867 | $611,260 | $443,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524,556 | -341,894 | -155,487 | -581,332 | -403,297 |
| Net Acquisitions | -2,697 | -3,051 | 4,234 | -308,423 | -1,350 |
| Purchase Of Investment | -223,198 | -105,167 | -61,089 | -669,832 | -546,303 |
| Other Investing Activity | -1,672 | 3,190 | 4,349 | 235,428 | -3,313 |
| Investing Cash Flow | $-752,123 | $-446,922 | $-207,993 | $-1,324,159 | $-954,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,787,634 | 1,336,655 | 732,730 | 3,614,758 | 2,845,045 |
| Debt Repayment | -2,712,318 | -1,073,168 | -384,949 | -3,048,008 | -1,918,815 |
| Common Stock Issued | 820,145 | 120,257 | 765 | 362,364 | 22,223 |
| Common Stock Repurchased | -4,644 | -4,644 | N/A | -5,282 | -5,282 |
| Dividend Paid | -192,674 | -126,725 | -59,472 | -204,877 | -150,125 |
| Other Financing Activity | -21,734 | -14,942 | -7,785 | 14,411 | 43,955 |
| Financing Cash Flow | $676,409 | $237,433 | $281,289 | $733,366 | $837,001 |
| Exchange Rate Effect | 2,173 | -1,750 | -4,480 | 1,032 | 313 |
| Beginning Cash Position | 87,272 | 87,272 | 87,272 | 65,773 | 65,773 |
| End Cash Position | 344,964 | 85,834 | 222,955 | 87,272 | 392,624 |
| Net Cash Flow | $257,692 | $-1,438 | $135,683 | $21,499 | $326,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,233 | 209,801 | 66,867 | 611,260 | 443,800 |
| Capital Expenditure | -524,971 | -342,309 | -155,902 | -581,332 | -403,297 |
| Free Cash Flow | -193,738 | -132,508 | -89,035 | 29,928 | 40,503 |