Atlantic Power Corp (AT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,200 | -169,900 | -78,800 | -22,500 | -23,800 |
| Depreciation Amortization | 162,600 | 122,300 | 81,500 | 40,500 | 176,400 |
| Income taxes - deferred | -15,700 | -11,100 | -15,500 | -13,500 | -27,300 |
| Accounts receivable | 6,900 | -300 | 2,800 | 7,100 | 3,400 |
| Accounts payable and accrued liabilities | -4,100 | -4,800 | -4,600 | -2,900 | -8,400 |
| Other Working Capital | -18,600 | 6,200 | -7,900 | -2,800 | 47,100 |
| Other Operating Activity | 116,100 | 103,500 | 28,000 | -34,600 | -15,000 |
| Operating Cash Flow | $65,000 | $45,900 | $5,500 | $-28,700 | $152,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,900 | -10,400 | -3,000 | -2,000 | -44,800 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 182,600 |
| Other Investing Activity | 72,600 | 86,800 | 78,400 | 73,600 | 9,300 |
| Investing Cash Flow | $68,700 | $76,400 | $75,400 | $71,600 | $147,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 600,000 | 600,000 | 600,000 | 19,800 |
| Debt Repayment | -682,800 | -621,900 | -608,000 | -565,000 | -185,800 |
| Dividend Paid | -60,600 | -52,400 | -35,100 | -18,200 | -83,400 |
| Other Financing Activity | -39,000 | -39,000 | -38,800 | -38,300 | 41,800 |
| Financing Cash Flow | $-182,400 | $-113,300 | $-81,900 | $-21,500 | $-207,600 |
| Beginning Cash Position | 158,600 | 158,600 | 158,600 | 158,600 | 60,200 |
| End Cash Position | 106,000 | 167,600 | 157,600 | 170,600 | 158,600 |
| Net Cash Flow | $-52,600 | $9,000 | $-1,000 | $12,000 | $98,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,000 | 45,900 | 5,500 | -28,700 | 152,400 |
| Capital Expenditure | -13,400 | -11,300 | -4,000 | -3,000 | -44,800 |
| Free Cash Flow | 51,600 | 34,600 | 1,500 | -31,700 | 107,600 |