Atlantic Power Corp (AT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,600 | 73,500 | 37,500 | 19,700 | 23,700 |
| Depreciation Amortization | 15,600 | 65,700 | 50,000 | 34,100 | 17,600 |
| Income taxes - deferred | 300 | -29,900 | 600 | 300 | 300 |
| Accounts receivable | -3,100 | -600 | 1,200 | 4,100 | -2,100 |
| Accounts payable and accrued liabilities | -900 | -2,100 | -6,100 | -6,200 | -5,700 |
| Other Working Capital | -2,800 | -9,100 | -9,300 | -5,300 | -13,700 |
| Other Operating Activity | -2,300 | 9,800 | -1,800 | -2,400 | -11,700 |
| Operating Cash Flow | $8,400 | $107,300 | $72,100 | $44,300 | $8,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -23,900 | -22,100 | -15,600 | -10,000 |
| Sale Of Investment | 500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 13,500 | 12,700 | 12,700 | 7,400 |
| Investing Cash Flow | $200 | $-10,400 | $-9,400 | $-2,900 | $-2,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,700 | -76,400 | -57,100 | -37,300 | -21,600 |
| Common Stock Repurchased | 0 | -41,600 | -41,600 | -36,100 | -8,200 |
| Dividend Paid | -1,700 | -6,800 | -5,000 | -3,400 | -1,700 |
| Other Financing Activity | -600 | -8,800 | -8,700 | -8,700 | -8,600 |
| Financing Cash Flow | $-26,000 | $-133,600 | $-112,400 | $-85,500 | $-40,100 |
| Beginning Cash Position | 45,900 | 82,600 | 82,600 | 82,600 | 82,600 |
| End Cash Position | 28,500 | 45,900 | 32,900 | 38,500 | 48,300 |
| Net Cash Flow | $-17,400 | $-36,700 | $-49,700 | $-44,100 | $-34,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,400 | 107,300 | 72,100 | 44,300 | 8,400 |
| Capital Expenditure | -300 | -24,800 | -23,000 | -16,500 | -10,000 |
| Free Cash Flow | 8,100 | 82,500 | 49,100 | 27,800 | -1,600 |