Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,761 | 47,142 | 36,261 | 22,083 | 67,800 |
| Depreciation Amortization | 147,831 | 109,599 | 78,575 | 37,792 | 118,810 |
| Income taxes - deferred | 21,655 | 13,602 | 14,330 | 11,625 | N/A |
| Accounts receivable | 4,993 | 44,757 | 41,293 | 9,928 | N/A |
| Accounts payable and accrued liabilities | 18,521 | -31,009 | -31,384 | -26,030 | N/A |
| Other Working Capital | 2,797 | -38,475 | -23,140 | -35,203 | -8,300 |
| Other Operating Activity | -48,621 | -18,297 | -4,686 | 18,756 | 26,890 |
| Operating Cash Flow | $216,937 | $127,319 | $111,248 | $38,951 | $205,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,417 | -179,470 | -109,947 | -58,980 | -155,680 |
| Net Acquisitions | -326,774 | -331,604 | -257,815 | -242,818 | -2,910 |
| Purchase Of Investment | -262,735 | -259,365 | -110,135 | -83,261 | N/A |
| Other Investing Activity | -1,290,199 | 1,686 | 1,506 | 1,637 | -84,330 |
| Investing Cash Flow | $-2,186,125 | $-768,754 | $-476,390 | $-383,422 | $-242,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,081,862 | 679,065 | 555,136 | 517,769 | N/A |
| Debt Repayment | -51,673 | -36,858 | -40,331 | -17,820 | N/A |
| Common Stock Issued | 15,094 | 14,988 | 15,653 | 14,407 | N/A |
| Common Stock Repurchased | -3,941 | -4,003 | -4,049 | -3,804 | N/A |
| Dividend Paid | -97,077 | -73,370 | -48,896 | -25,666 | -70,140 |
| Other Financing Activity | 15,733 | 5,601 | 6,545 | 6,693 | 192,610 |
| Financing Cash Flow | $1,959,998 | $585,423 | $484,058 | $491,579 | $122,470 |
| Exchange Rate Effect | -1,685 | -2,927 | -6,623 | -12,414 | 5,420 |
| Beginning Cash Position | 94,262 | 95,391 | 96,486 | 90,653 | 7,260 |
| End Cash Position | 83,387 | 36,453 | 208,778 | 225,347 | 97,440 |
| Net Cash Flow | $-10,875 | $-58,939 | $112,292 | $134,694 | $90,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,937 | 127,319 | 111,248 | 38,951 | 205,200 |
| Capital Expenditure | -306,417 | -179,470 | -109,947 | -58,980 | N/A |
| Free Cash Flow | -89,480 | -52,151 | 1,301 | -20,029 | 205,200 |