Boralex Inc. (BLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40,658 | 26,056 | 24,533 | 24,422 | 21,355 |
| Income taxes - deferred | -18,391 | -4,111 | 9,406 | 8,348 | -5,100 |
| Accounts receivable | -18,139 | 5,084 | -948 | -15,940 | 45 |
| Other Working Capital | 5,417 | 13,373 | -1,005 | -16,491 | -10,713 |
| Other Operating Activity | 32,822 | 20,384 | 22,283 | 34,718 | 8,218 |
| Operating Cash Flow | $42,367 | $60,786 | $54,269 | $35,057 | $13,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,993 | -84,532 | -50,194 | -22,478 | -19,201 |
| Net Acquisitions | -40,075 | -53,758 | -5,781 | N/A | -6,749 |
| Purchase Sale Intangibles | -2,046 | -10,337 | N/A | N/A | N/A |
| Other Investing Activity | -12,305 | -7,457 | -3,727 | -1,029 | -7,798 |
| Investing Cash Flow | $-241,419 | $-156,084 | $-59,702 | $-23,507 | $-33,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,096 | 12,291 | N/A | N/A | N/A |
| Debt Issued | 370,996 | 68,714 | N/A | N/A | N/A |
| Debt Repayment | -74,407 | -27,539 | N/A | N/A | N/A |
| Common Stock Issued | 132 | 0 | 1,714 | 105,307 | 273 |
| Common Stock Repurchased | N/A | 0 | -859 | N/A | N/A |
| Other Financing Activity | -30,075 | 22,213 | -19,096 | -49,292 | 21,695 |
| Financing Cash Flow | $254,550 | $75,679 | $-18,241 | $56,015 | $21,968 |
| Exchange Rate Effect | -669 | -11,755 | 13,674 | -2,269 | 1,259 |
| Beginning Cash Position | 37,821 | 69,195 | 79,195 | 13,899 | 10,615 |
| End Cash Position | 92,650 | 37,821 | 69,195 | 79,195 | 13,899 |
| Net Cash Flow | $55,498 | $-19,619 | $-23,674 | $67,565 | $2,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,367 | 60,786 | 54,269 | 35,057 | 13,805 |
| Capital Expenditure | -189,039 | -94,869 | -50,194 | -22,478 | -19,201 |
| Free Cash Flow | -146,672 | -34,083 | 4,075 | 12,579 | -5,396 |