Atlantic Power Corp (AT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,300 | -600 | -113,900 | -109,800 | -29,300 |
| Depreciation Amortization | 64,200 | 32,200 | 158,100 | 117,300 | 87,800 |
| Income taxes - deferred | -24,900 | -1,200 | -17,500 | -16,800 | -18,600 |
| Accounts receivable | -5,000 | 200 | 2,300 | 0 | -3,300 |
| Accounts payable and accrued liabilities | -1,400 | -400 | -200 | 400 | 3,500 |
| Other Working Capital | -9,200 | 4,900 | 6,300 | 11,900 | -1,400 |
| Other Operating Activity | 82,300 | -1,000 | 77,200 | 88,900 | 15,000 |
| Operating Cash Flow | $85,700 | $34,100 | $112,300 | $91,900 | $53,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,200 | -2,000 | -7,200 | -6,500 | -2,000 |
| Other Investing Activity | 0 | 0 | 4,800 | 7,300 | 5,600 |
| Investing Cash Flow | $-4,200 | $-2,000 | $-2,400 | $800 | $3,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 679,000 | 679,000 | 679,000 |
| Debt Repayment | -56,900 | -27,400 | -732,900 | -713,800 | -629,700 |
| Common Stock Repurchased | 0 | 0 | -19,500 | -13,900 | -4,700 |
| Dividend Paid | -4,300 | -2,100 | -8,500 | -6,400 | -4,200 |
| Other Financing Activity | -700 | 0 | -16,700 | -16,200 | -15,900 |
| Financing Cash Flow | $-61,900 | $-29,500 | $-98,600 | $-71,300 | $24,500 |
| Beginning Cash Position | 98,800 | 98,800 | 87,600 | 72,400 | 72,400 |
| End Cash Position | 118,400 | 101,400 | 98,900 | 93,800 | 154,200 |
| Net Cash Flow | $19,600 | $2,600 | $11,300 | $21,400 | $81,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,700 | 34,100 | 112,300 | 91,900 | 53,700 |
| Capital Expenditure | -4,200 | -2,000 | -7,200 | -6,500 | -2,000 |
| Free Cash Flow | 81,500 | 32,100 | 105,100 | 85,400 | 51,700 |