Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 503,000 | 574,000 | 553,000 | 534,000 | 473,000 |
| Income taxes - deferred | 122,000 | 133,000 | -70,000 | -28,000 | -6,000 |
| Accounts receivable | 194,000 | 275,000 | -465,000 | -1,000 | -23,000 |
| Other Working Capital | 173,000 | -226,000 | 179,000 | 100,000 | 26,000 |
| Other Operating Activity | 152,000 | 66,000 | 738,000 | 262,000 | 141,000 |
| Operating Cash Flow | $1,144,000 | $822,000 | $935,000 | $867,000 | $611,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,070,000 | -723,000 | -682,000 | -622,000 | -306,000 |
| Net Acquisitions | -891,000 | -134,000 | -273,000 | 0 | -79,000 |
| Other Investing Activity | 45,000 | 50,000 | 45,000 | 57,000 | 36,000 |
| Investing Cash Flow | $-1,916,000 | $-807,000 | $-910,000 | $-565,000 | $-349,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,050,000 | 1,200,000 | 447,000 | 236,000 | 578,000 |
| Debt Repayment | -788,000 | -151,000 | -77,000 | -347,000 | -450,000 |
| Common Stock Issued | 460,000 | N/A | 0 | 288,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -10,000 |
| Dividend Paid | -281,000 | -290,000 | -296,000 | -219,000 | -242,000 |
| Other Financing Activity | -239,000 | 344,000 | -176,000 | -233,000 | -22,000 |
| Financing Cash Flow | $202,000 | $1,103,000 | $-102,000 | $-275,000 | $-146,000 |
| Exchange Rate Effect | 17,000 | -2,000 | -3,000 | -7,000 | 3,000 |
| Beginning Cash Position | 1,423,000 | 307,000 | 387,000 | 367,000 | 248,000 |
| End Cash Position | 865,000 | 1,423,000 | 307,000 | 387,000 | 367,000 |
| Net Cash Flow | $-570,000 | $1,118,000 | $-77,000 | $27,000 | $116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,144,000 | 822,000 | 935,000 | 867,000 | 611,000 |
| Capital Expenditure | -1,070,000 | -723,000 | -682,000 | -622,000 | -306,000 |
| Free Cash Flow | 74,000 | 99,000 | 253,000 | 245,000 | 305,000 |