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Atlantic Power Corp (AT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Cash Flows From Operating Activities
Net Income	-43,800	19,600	5,300	2,400	37,200
Depreciation Amortization	71,300	53,800	35,900	18,100	93,100
Income taxes - deferred	4,800	-1,800	-700	-700	-3,600
Accounts receivable	8,200	4,700	4,100	5,100	18,800
Accounts payable and accrued liabilities	5,100	-1,300	100	1,900	-1,200
Other Working Capital	16,500	5,000	1,000	3,100	21,300
Other Operating Activity	82,600	24,500	22,400	-700	-28,100
Operating Cash Flow	$144,700	$104,500	$68,100	$29,200	$137,500

Cash Flows From Investing Activities
PPE Investments	-5,700	700	1,100	1,200	-1,600
Net Acquisitions	-8,600	-10,000	N/A	N/A	-15,400
Purchase Of Investment	-18,700	-18,700	N/A	N/A	N/A
Other Investing Activity	11,300	0	0	0	0
Investing Cash Flow	$-21,700	$-28,000	$1,100	$1,200	$-17,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	92,200
Debt Repayment	-90,800	-70,800	-52,500	-15,800	-188,400
Common Stock Repurchased	-2,500	-800	-800	-100	-16,600
Dividend Paid	-7,400	-5,500	-3,700	-1,900	-8,300
Other Financing Activity	-10,100	-10,000	-9,800	-7,700	-13,900
Financing Cash Flow	$-110,800	$-87,100	$-66,800	$-25,500	$-135,000

Beginning Cash Position	70,400	70,400	70,400	70,400	84,900
End Cash Position	82,600	59,800	72,800	75,300	70,400
Net Cash Flow	$12,200	$-10,600	$2,400	$4,900	$-14,500

Free Cash Flow
Operating Cash Flow	144,700	104,500	68,100	29,200	137,500
Capital Expenditure	-7,300	-900	-400	-300	-1,800
Free Cash Flow	137,400	103,600	67,700	28,900	135,700