Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115,000 | 121,000 | 133,000 | 114,000 | 135,000 |
| Income taxes - deferred | 24,000 | -14,000 | 0 | 51,000 | -81,000 |
| Other Working Capital | 65,000 | -35,000 | -18,000 | 43,000 | -87,000 |
| Other Operating Activity | 54,000 | 19,000 | -12,000 | -7,000 | 152,000 |
| Operating Cash Flow | $258,000 | $91,000 | $103,000 | $201,000 | $119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -87,000 | -99,000 | -112,000 | -193,000 |
| Net Acquisitions | 0 | N/A | N/A | 88,000 | 0 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | 31,000 | -97,000 | 19,000 | -104,000 | 126,000 |
| Investing Cash Flow | $-19,000 | $-184,000 | $-80,000 | $-128,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 228,000 | 25,000 | 0 |
| Debt Repayment | -130,000 | 117,000 | -278,000 | 114,000 | 30,000 |
| Common Stock Repurchased | 0 | 0 | -10,000 | -14,000 | -50,000 |
| Dividend Paid | -63,000 | -64,000 | -63,000 | -63,000 | -61,000 |
| Other Financing Activity | -2,000 | -7,000 | -14,000 | -19,000 | -7,000 |
| Financing Cash Flow | $-195,000 | $46,000 | $-137,000 | $43,000 | $-88,000 |
| Exchange Rate Effect | -2,000 | -2,000 | 3,000 | -1,000 | 0 |
| Beginning Cash Position | 88,000 | 137,000 | 248,000 | 133,000 | 168,000 |
| End Cash Position | 130,000 | 88,000 | 137,000 | 248,000 | 133,000 |
| Net Cash Flow | $44,000 | $-47,000 | $-114,000 | $116,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,000 | 91,000 | 103,000 | 201,000 | 119,000 |
| Capital Expenditure | -50,000 | -87,000 | -99,000 | -112,000 | -193,000 |
| Free Cash Flow | 208,000 | 4,000 | 4,000 | 89,000 | -74,000 |