Atlantic Power Corp (AT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,500 | -43,800 | 37,200 | -93,000 | -113,900 |
| Depreciation Amortization | 65,700 | 71,300 | 93,100 | 123,900 | 158,100 |
| Income taxes - deferred | -29,900 | 4,800 | -3,600 | -62,200 | -17,500 |
| Accounts receivable | -600 | 8,200 | 18,800 | -15,400 | 2,300 |
| Accounts payable and accrued liabilities | -2,100 | 5,100 | -1,200 | -900 | -200 |
| Other Working Capital | -9,100 | 16,500 | 21,300 | -18,000 | 6,300 |
| Other Operating Activity | 9,800 | 82,600 | -28,100 | 234,800 | 77,200 |
| Operating Cash Flow | $107,300 | $144,700 | $137,500 | $169,200 | $112,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,900 | -5,700 | -1,600 | -4,300 | -7,200 |
| Net Acquisitions | N/A | -8,600 | -15,400 | N/A | N/A |
| Purchase Of Investment | N/A | -18,700 | N/A | N/A | N/A |
| Other Investing Activity | 13,500 | 11,300 | 0 | 0 | 4,800 |
| Investing Cash Flow | $-10,400 | $-21,700 | $-17,000 | $-4,300 | $-2,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 92,200 | N/A | 679,000 |
| Debt Repayment | -76,400 | -90,800 | -188,400 | -165,900 | -732,900 |
| Common Stock Repurchased | -41,600 | -2,500 | -16,600 | -200 | -19,500 |
| Dividend Paid | -6,800 | -7,400 | -8,300 | -8,700 | -8,500 |
| Other Financing Activity | -8,800 | -10,100 | -13,900 | -4,100 | -16,700 |
| Financing Cash Flow | $-133,600 | $-110,800 | $-135,000 | $-178,900 | $-98,600 |
| Beginning Cash Position | 82,600 | 70,400 | 84,900 | 98,900 | 87,600 |
| End Cash Position | 45,900 | 82,600 | 70,400 | 84,900 | 98,900 |
| Net Cash Flow | $-36,700 | $12,200 | $-14,500 | $-14,000 | $11,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,300 | 144,700 | 137,500 | 169,200 | 112,300 |
| Capital Expenditure | -24,800 | -7,300 | -1,800 | -5,300 | -7,200 |
| Free Cash Flow | 82,500 | 137,400 | 135,700 | 163,900 | 105,100 |