Atlantic Power Corp (AT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,500 | 15,100 | 14,200 | -93,000 | -54,000 |
| Depreciation Amortization | 73,100 | 50,100 | 27,200 | 123,900 | 98,300 |
| Income taxes - deferred | 5,000 | 2,000 | 2,200 | -62,200 | -42,100 |
| Accounts receivable | 19,700 | 27,400 | 26,100 | -15,400 | -11,500 |
| Accounts payable and accrued liabilities | -1,000 | -1,900 | 3,200 | -900 | 300 |
| Other Working Capital | 22,300 | 25,500 | 25,800 | -18,000 | -12,300 |
| Other Operating Activity | -31,800 | -39,800 | -48,400 | 234,800 | 160,000 |
| Operating Cash Flow | $97,800 | $78,400 | $50,300 | $169,200 | $138,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -1,300 | -1,100 | -4,300 | -5,700 |
| Net Acquisitions | -15,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,900 | $-2,400 | $-1,100 | $-4,300 | $-5,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,200 | 92,200 | 92,200 | N/A | N/A |
| Debt Repayment | -167,600 | -146,800 | -120,500 | -165,900 | -86,400 |
| Common Stock Repurchased | -12,300 | -9,200 | -6,400 | -200 | -200 |
| Dividend Paid | -6,300 | -4,300 | -2,200 | -8,700 | -6,500 |
| Other Financing Activity | -13,900 | -10,100 | -8,800 | -4,100 | -3,900 |
| Financing Cash Flow | $-107,900 | $-78,200 | $-45,700 | $-178,900 | $-97,000 |
| Beginning Cash Position | 84,900 | 84,900 | 84,800 | 98,900 | 98,900 |
| End Cash Position | 57,900 | 82,700 | 88,300 | 84,900 | 134,900 |
| Net Cash Flow | $-27,000 | $-2,200 | $3,500 | $-14,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,800 | 78,400 | 50,300 | 169,200 | 138,700 |
| Capital Expenditure | -1,500 | -1,300 | -1,100 | -5,300 | -5,700 |
| Free Cash Flow | 96,300 | 77,100 | 49,200 | 163,900 | 133,000 |