Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,256 | 73,920 | 79,089 | 45,525 | -7,174 |
| Depreciation Amortization | 140,860 | 71,047 | 260,772 | 196,925 | 133,430 |
| Income taxes - deferred | 25,687 | 9,856 | 42,025 | 42,014 | 34,498 |
| Accounts receivable | 11,721 | -28,675 | 3,005 | 17,488 | 29,784 |
| Accounts payable and accrued liabilities | -10,108 | -28,537 | -22,915 | -42,870 | -50,512 |
| Other Working Capital | -39,487 | -45,898 | -8,126 | -35,372 | -39,991 |
| Other Operating Activity | -94,216 | 70,408 | 176,502 | 138,027 | 130,230 |
| Operating Cash Flow | $255,713 | $122,121 | $530,352 | $361,737 | $230,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,050 | -107,386 | -463,457 | -339,520 | -238,266 |
| Net Acquisitions | -1,350 | -1,350 | N/A | N/A | N/A |
| Purchase Of Investment | -415,687 | -230,800 | -1,005,072 | -698,378 | -668,309 |
| Other Investing Activity | -2,410 | 9,565 | 13,196 | 1,101 | 1,009 |
| Investing Cash Flow | $-632,497 | $-329,971 | $-1,455,333 | $-1,036,797 | $-905,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,110,785 | 622,541 | 2,015,533 | 1,292,285 | 1,003,204 |
| Debt Repayment | -1,689,224 | -316,368 | -1,699,592 | -791,389 | -602,733 |
| Common Stock Issued | 6,367 | 393 | 478,415 | 347,181 | 347,285 |
| Common Stock Repurchased | -3,941 | N/A | -2,088 | -1,557 | -1,557 |
| Dividend Paid | -94,320 | -46,816 | -174,411 | -125,843 | -78,118 |
| Other Financing Activity | 65,946 | -13,664 | 314,080 | 1,844 | 4,687 |
| Financing Cash Flow | $395,613 | $246,086 | $931,937 | $722,521 | $672,768 |
| Exchange Rate Effect | 725 | 159 | -606 | -262 | -492 |
| Beginning Cash Position | 65,773 | 65,773 | 59,423 | 59,423 | 59,423 |
| End Cash Position | 85,327 | 104,168 | 65,773 | 106,622 | 56,398 |
| Net Cash Flow | $19,554 | $38,395 | $6,350 | $47,199 | $-3,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,713 | 122,121 | 530,352 | 361,737 | 230,265 |
| Capital Expenditure | -213,050 | -107,386 | -466,369 | -342,524 | -241,270 |
| Free Cash Flow | 42,663 | 14,735 | 63,983 | 19,213 | -11,005 |