Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 469,000 | 298,000 | 270,000 | 214,000 | 210,000 |
| Income taxes - deferred | -63,000 | 13,000 | -41,000 | 30,000 | 66,000 |
| Accounts receivable | 38,000 | -78,000 | -26,000 | 17,000 | 11,000 |
| Other Working Capital | 69,000 | -43,000 | -40,000 | 20,000 | 11,000 |
| Other Operating Activity | 207,000 | 260,000 | 209,000 | 94,000 | 121,000 |
| Operating Cash Flow | $720,000 | $450,000 | $372,000 | $375,000 | $419,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635,000 | -355,000 | -218,000 | -313,000 | -140,000 |
| Net Acquisitions | -302,000 | -273,000 | -909,000 | N/A | 0 |
| Other Investing Activity | 71,000 | 74,000 | 13,000 | 60,000 | 4,000 |
| Investing Cash Flow | $-866,000 | $-554,000 | $-1,114,000 | $-253,000 | $-136,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,000 | 705,000 | 1,098,000 | 164,000 | 266,000 |
| Debt Repayment | -633,000 | -195,000 | -507,000 | -260,000 | -267,000 |
| Common Stock Repurchased | -74,000 | -76,000 | 0 | -22,000 | -121,000 |
| Dividend Paid | -238,000 | -217,000 | -194,000 | -166,000 | -128,000 |
| Other Financing Activity | 263,000 | 16,000 | 300,000 | 182,000 | -30,000 |
| Financing Cash Flow | $218,000 | $233,000 | $697,000 | $-102,000 | $-280,000 |
| Exchange Rate Effect | -6,000 | 1,000 | -1,000 | -2,000 | 6,000 |
| Beginning Cash Position | 182,000 | 52,000 | 98,000 | 80,000 | 71,000 |
| End Cash Position | 248,000 | 182,000 | 52,000 | 98,000 | 80,000 |
| Net Cash Flow | $72,000 | $129,000 | $-45,000 | $20,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,000 | 450,000 | 372,000 | 375,000 | 419,000 |
| Capital Expenditure | -635,000 | -355,000 | -218,000 | -313,000 | -140,000 |
| Free Cash Flow | 85,000 | 95,000 | 154,000 | 62,000 | 279,000 |