Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,200 | 38,990 | 28,130 | 50,410 | 28,440 |
| Depreciation Amortization | 83,860 | 54,820 | 26,710 | 98,740 | 76,060 |
| Other Working Capital | -22,090 | -42,140 | -78,590 | -1,620 | -31,620 |
| Other Operating Activity | 20,190 | 22,660 | 17,750 | 27,080 | 15,610 |
| Operating Cash Flow | $128,160 | $74,330 | $-6,000 | $174,610 | $88,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,610 | -66,570 | -36,680 | -391,770 | -267,230 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 19,140 |
| Other Investing Activity | -100,100 | -53,460 | -50,070 | -18,930 | -135,060 |
| Investing Cash Flow | $-219,710 | $-120,030 | $-86,750 | $-410,700 | $-383,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,130 | -35,430 | 0 | -61,020 | -39,350 |
| Other Financing Activity | 173,440 | 94,620 | 102,960 | 292,380 | 345,170 |
| Financing Cash Flow | $122,310 | $59,190 | $102,960 | $231,360 | $305,820 |
| Exchange Rate Effect | 1,940 | 340 | 600 | 580 | 560 |
| Beginning Cash Position | 7,090 | 7,540 | 7,490 | 12,530 | 12,720 |
| End Cash Position | 39,810 | 21,370 | 18,290 | 8,400 | 24,450 |
| Net Cash Flow | $32,720 | $13,830 | $10,800 | $-4,130 | $11,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,160 | 74,330 | -6,000 | 174,610 | 88,490 |
| Free Cash Flow | 128,160 | 74,330 | -6,000 | 174,610 | 88,490 |