Atlantic Power Corp (ATP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59,700 | 64,400 | 83,700 | 113,100 | 113,500 |
| Income taxes - deferred | -29,900 | 4,800 | -3,600 | -62,200 | -17,500 |
| Accounts receivable | -600 | 8,200 | 18,800 | -15,400 | 2,300 |
| Accounts payable and accrued liabilities | -2,100 | 5,100 | -1,200 | -900 | -200 |
| Other Working Capital | -9,100 | 16,500 | 21,300 | -18,000 | 17,400 |
| Other Operating Activity | 89,300 | 45,700 | 18,500 | 152,600 | -3,700 |
| Operating Cash Flow | $107,300 | $144,700 | $137,500 | $169,200 | $111,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,800 | -7,300 | -1,800 | -5,300 | -7,200 |
| Net Acquisitions | 0 | -27,300 | -15,400 | 0 | N/A |
| Other Investing Activity | 14,400 | 12,900 | 200 | 8,100 | 6,700 |
| Investing Cash Flow | $-10,400 | $-21,700 | $-17,000 | $2,800 | $-500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 92,200 | 0 | 679,000 |
| Debt Repayment | -76,400 | -90,800 | -188,400 | -165,900 | -732,900 |
| Common Stock Repurchased | -41,600 | -2,500 | -16,600 | -200 | -19,500 |
| Dividend Paid | -6,800 | -7,400 | -8,300 | -8,700 | -8,500 |
| Other Financing Activity | -8,800 | -10,100 | -13,900 | -4,100 | -16,200 |
| Financing Cash Flow | $-133,600 | $-110,800 | $-135,000 | $-178,900 | $-98,100 |
| Beginning Cash Position | 82,600 | 70,400 | 84,900 | 85,600 | 72,400 |
| End Cash Position | 45,900 | 82,600 | 70,400 | 78,700 | 85,600 |
| Net Cash Flow | $-36,700 | $12,200 | $-14,500 | $-6,900 | $13,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,300 | 144,700 | 137,500 | 169,200 | 111,800 |
| Capital Expenditure | -24,800 | -7,300 | -1,800 | -5,300 | -7,200 |
| Free Cash Flow | 82,500 | 137,400 | 135,700 | 163,900 | 104,600 |