Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122,000 | 98,000 | 75,000 | 74,000 | 74,000 |
| Income taxes - deferred | -48,000 | 15,000 | 9,000 | 2,000 | -17,000 |
| Other Working Capital | -34,000 | 147,000 | 19,000 | -68,000 | -10,000 |
| Other Operating Activity | 74,000 | 26,000 | 30,000 | 57,000 | 62,000 |
| Operating Cash Flow | $114,000 | $286,000 | $133,000 | $65,000 | $109,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,000 | -51,000 | -114,000 | -135,000 | -66,000 |
| Net Acquisitions | N/A | N/A | -273,000 | 0 | 0 |
| Other Investing Activity | -342,000 | 0 | 1,000 | 55,000 | 8,000 |
| Investing Cash Flow | $-621,000 | $-51,000 | $-386,000 | $-80,000 | $-58,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 300,000 | 481,000 | 91,000 | 38,000 |
| Debt Repayment | -215,000 | -562,000 | -3,000 | -19,000 | -5,000 |
| Common Stock Repurchased | 0 | -10,000 | -21,000 | -13,000 | -25,000 |
| Dividend Paid | -57,000 | -57,000 | -57,000 | -53,000 | -54,000 |
| Other Financing Activity | 282,000 | 7,000 | -6,000 | 1,000 | -4,000 |
| Financing Cash Flow | $585,000 | $-322,000 | $394,000 | $7,000 | $-50,000 |
| Exchange Rate Effect | 0 | -5,000 | 0 | 0 | 0 |
| Beginning Cash Position | 90,000 | 182,000 | 41,000 | 49,000 | 48,000 |
| End Cash Position | 168,000 | 90,000 | 182,000 | 41,000 | 49,000 |
| Net Cash Flow | $78,000 | $-87,000 | $141,000 | $-8,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,000 | 286,000 | 133,000 | 65,000 | 109,000 |
| Capital Expenditure | -279,000 | -51,000 | -114,000 | -135,000 | -66,000 |
| Free Cash Flow | -165,000 | 235,000 | 19,000 | -70,000 | 43,000 |