Atlantic Power Corp (AT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,600 | -182,200 | -23,800 | -100,300 | -35,600 |
| Depreciation Amortization | 140,800 | 162,600 | 176,400 | 157,200 | 63,600 |
| Income taxes - deferred | -3,500 | -15,700 | -27,300 | -34,100 | -9,900 |
| Accounts receivable | 5,700 | 6,900 | 3,400 | 2,300 | -15,600 |
| Accounts payable and accrued liabilities | -8,900 | -4,100 | -8,400 | 21,100 | 4,900 |
| Other Working Capital | -9,800 | -18,600 | 47,100 | 2,700 | -12,300 |
| Other Operating Activity | 28,600 | 116,100 | -15,000 | 118,200 | 60,800 |
| Operating Cash Flow | $88,300 | $65,000 | $152,400 | $167,100 | $55,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 315,000 | -3,900 | -44,800 | -431,200 | -106,600 |
| Net Acquisitions | N/A | N/A | N/A | -80,500 | -591,600 |
| Sale Of Investment | N/A | N/A | 182,600 | N/A | N/A |
| Other Investing Activity | 5,900 | 72,600 | 9,300 | -12,100 | 16,200 |
| Investing Cash Flow | $320,900 | $68,700 | $147,100 | $-523,800 | $-682,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 600,000 | 19,800 | 658,600 | 774,200 |
| Debt Repayment | -422,200 | -682,800 | -185,800 | -345,600 | -21,500 |
| Dividend Paid | -23,600 | -60,600 | -83,400 | -144,100 | -85,000 |
| Other Financing Activity | -900 | -39,000 | 41,800 | 193,800 | -26,400 |
| Financing Cash Flow | $-446,700 | $-182,400 | $-207,600 | $362,700 | $641,300 |
| Beginning Cash Position | 106,000 | 158,600 | 60,200 | 60,700 | 45,500 |
| End Cash Position | 72,400 | 106,000 | 158,600 | 60,200 | 60,700 |
| Net Cash Flow | $-33,600 | $-52,600 | $98,400 | $-500 | $15,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,300 | 65,000 | 152,400 | 167,100 | 55,900 |
| Capital Expenditure | -11,300 | -13,400 | -44,800 | -459,100 | -115,100 |
| Free Cash Flow | 77,000 | 51,600 | 107,600 | -292,000 | -59,200 |