Capital Power Corp Pref Series 3 (CPX-PR-C.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 ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 473,000 | 469,000 | 298,000 | 270,000 | 214,000 |
| Income taxes - deferred | -6,000 | -63,000 | 13,000 | -41,000 | 30,000 |
| Accounts receivable | -23,000 | 38,000 | -78,000 | -26,000 | 17,000 |
| Other Working Capital | 26,000 | 69,000 | -43,000 | -40,000 | 20,000 |
| Other Operating Activity | 141,000 | 207,000 | 260,000 | 209,000 | 94,000 |
| Operating Cash Flow | $611,000 | $720,000 | $450,000 | $372,000 | $375,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,000 | -635,000 | -355,000 | -218,000 | -313,000 |
| Net Acquisitions | -79,000 | -302,000 | -273,000 | -909,000 | N/A |
| Other Investing Activity | 36,000 | 71,000 | 74,000 | 13,000 | 60,000 |
| Investing Cash Flow | $-349,000 | $-866,000 | $-554,000 | $-1,114,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 578,000 | 900,000 | 705,000 | 1,098,000 | 164,000 |
| Debt Repayment | -450,000 | -633,000 | -195,000 | -507,000 | -260,000 |
| Common Stock Repurchased | -10,000 | -74,000 | -76,000 | 0 | -22,000 |
| Dividend Paid | -242,000 | -238,000 | -217,000 | -194,000 | -166,000 |
| Other Financing Activity | -22,000 | 263,000 | 16,000 | 300,000 | 182,000 |
| Financing Cash Flow | $-146,000 | $218,000 | $233,000 | $697,000 | $-102,000 |
| Exchange Rate Effect | 3,000 | -6,000 | 1,000 | -1,000 | -2,000 |
| Beginning Cash Position | 248,000 | 182,000 | 52,000 | 98,000 | 80,000 |
| End Cash Position | 367,000 | 248,000 | 182,000 | 52,000 | 98,000 |
| Net Cash Flow | $116,000 | $72,000 | $129,000 | $-45,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 611,000 | 720,000 | 450,000 | 372,000 | 375,000 |
| Capital Expenditure | -306,000 | -635,000 | -355,000 | -218,000 | -313,000 |
| Free Cash Flow | 305,000 | 85,000 | 95,000 | 154,000 | 62,000 |