Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,814 | 101,705 | 64,692 | 25,594 | 4,012 |
| Depreciation Amortization | 68,649 | 256,775 | 192,393 | 128,429 | 68,084 |
| Income taxes - deferred | 30,170 | 65,910 | 35,614 | 26,227 | 12,407 |
| Accounts receivable | -16,037 | -45,818 | -6,937 | 40,795 | 7,671 |
| Accounts payable and accrued liabilities | -40,055 | 7,525 | -20,141 | -60,398 | -62,569 |
| Other Working Capital | -62,968 | -87,719 | -78,670 | -75,462 | -41,583 |
| Other Operating Activity | 179,067 | 28,189 | 23,653 | 25,143 | 67,474 |
| Operating Cash Flow | $97,012 | $326,567 | $210,604 | $110,328 | $55,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,146 | -565,103 | -432,172 | -298,657 | -155,888 |
| Net Acquisitions | N/A | -1,436,060 | -1,436,060 | -1,436,060 | N/A |
| Purchase Of Investment | -655,187 | -63,656 | -37,783 | -25,626 | -1,519,923 |
| Other Investing Activity | 573 | -7,239 | -1,906 | -2,063 | -15,595 |
| Investing Cash Flow | $-809,760 | $-2,072,058 | $-1,907,921 | $-1,762,406 | $-1,691,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 834,418 | 1,958,687 | 1,879,729 | 1,706,193 | 1,533,976 |
| Debt Repayment | -62,805 | -2,366,105 | -1,871,584 | -1,803,443 | -1,447,751 |
| Common Stock Issued | 329 | 448,373 | 9,704 | 9,650 | 9,599 |
| Common Stock Repurchased | -327 | -3,310 | -3,222 | -3,222 | N/A |
| Dividend Paid | -41,536 | -135,550 | -100,051 | -64,047 | -24,808 |
| Other Financing Activity | 7,685 | 310,950 | 264,818 | 257,498 | 51,944 |
| Financing Cash Flow | $737,764 | $213,045 | $179,394 | $102,629 | $122,960 |
| Exchange Rate Effect | -277 | 598 | 788 | 30 | -100 |
| Beginning Cash Position | 59,423 | 1,591,271 | 1,591,271 | 1,591,271 | 1,591,271 |
| End Cash Position | 84,162 | 59,423 | 74,136 | 41,852 | 78,221 |
| Net Cash Flow | $24,739 | $-1,531,848 | $-1,517,135 | $-1,549,419 | $-1,513,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,012 | 326,567 | 210,604 | 110,328 | 55,496 |
| Capital Expenditure | -158,174 | -565,103 | -432,172 | -298,657 | -155,888 |
| Free Cash Flow | -61,162 | -238,536 | -221,568 | -188,329 | -100,392 |