Atlantic Power Corp (ATP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,400 | 14,500 | 15,200 | 15,600 | 15,900 |
| Income taxes - deferred | -30,500 | 300 | 0 | 300 | 6,600 |
| Accounts receivable | -1,800 | -2,900 | 6,200 | -2,100 | 3,500 |
| Accounts payable and accrued liabilities | 4,000 | 100 | -500 | -5,700 | 6,400 |
| Other Working Capital | 200 | -4,000 | 8,400 | -13,700 | 11,500 |
| Other Operating Activity | 48,900 | 19,800 | 6,600 | 14,000 | -3,700 |
| Operating Cash Flow | $35,200 | $27,800 | $35,900 | $8,400 | $40,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -6,500 | -6,500 | -10,000 | -6,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,400 |
| Other Investing Activity | 800 | 0 | 6,200 | 7,400 | 11,300 |
| Investing Cash Flow | $-1,000 | $-6,500 | $-300 | $-2,600 | $6,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,300 | -19,800 | -15,700 | -21,600 | -20,000 |
| Common Stock Repurchased | 0 | -5,500 | -27,900 | -8,200 | -1,700 |
| Dividend Paid | -1,800 | -1,600 | -1,700 | -1,700 | -1,900 |
| Other Financing Activity | -100 | 0 | -100 | -8,600 | -100 |
| Financing Cash Flow | $-21,200 | $-26,900 | $-45,400 | $-40,100 | $-23,700 |
| Beginning Cash Position | 32,900 | 38,500 | 48,300 | 82,600 | 59,800 |
| End Cash Position | 45,900 | 32,900 | 38,500 | 48,300 | 82,600 |
| Net Cash Flow | $13,000 | $-5,600 | $-9,800 | $-34,300 | $22,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,200 | 27,800 | 35,900 | 8,400 | 40,200 |
| Capital Expenditure | -1,800 | -6,500 | -6,500 | -10,000 | -6,400 |
| Free Cash Flow | 33,400 | 21,300 | 29,400 | -1,600 | 33,800 |