Atlantic Power Corp (AT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,900 | -64,600 | 21,800 | 25,800 | 12,300 |
| Depreciation Amortization | 24,800 | 140,800 | 94,100 | 66,400 | 38,100 |
| Income taxes - deferred | 100 | -3,500 | 23,600 | 20,400 | -3,900 |
| Accounts receivable | -500 | 5,700 | 4,300 | 600 | 6,000 |
| Accounts payable and accrued liabilities | 1,400 | -8,900 | -6,100 | -3,400 | -5,500 |
| Other Working Capital | 4,200 | -9,800 | 24,300 | 16,800 | 16,100 |
| Other Operating Activity | 12,300 | 28,600 | -94,300 | -73,200 | -28,000 |
| Operating Cash Flow | $29,400 | $88,300 | $67,700 | $53,400 | $35,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | 315,000 | 316,900 | -5,000 | -1,300 |
| Sale Of Investment | N/A | N/A | N/A | 326,300 | N/A |
| Other Investing Activity | 9,900 | 5,900 | 6,700 | 3,500 | 8,900 |
| Investing Cash Flow | $9,200 | $320,900 | $323,600 | $324,800 | $7,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,800 | -422,200 | -405,800 | -80,200 | -38,500 |
| Common Stock Repurchased | -900 | N/A | 0 | 0 | N/A |
| Dividend Paid | -2,000 | -23,600 | -19,000 | -14,200 | -7,900 |
| Other Financing Activity | 0 | -900 | 0 | 0 | 0 |
| Financing Cash Flow | $-46,700 | $-446,700 | $-424,800 | $-94,400 | $-46,400 |
| Beginning Cash Position | 72,400 | 106,000 | 106,000 | 106,100 | 106,100 |
| End Cash Position | 64,300 | 72,400 | 76,400 | 393,800 | 100,100 |
| Net Cash Flow | $-8,100 | $-33,600 | $-29,600 | $287,700 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,400 | 88,300 | 67,700 | 53,400 | 35,100 |
| Capital Expenditure | -700 | -11,300 | -9,400 | -5,000 | -1,300 |
| Free Cash Flow | 28,700 | 77,000 | 58,300 | 48,400 | 33,800 |