Capital Power Corp (CPX.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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,000 | 71,000 | 74,000 | 65,000 | 60,000 |
| Income taxes - deferred | 19,000 | 46,000 | -8,000 | -94,000 | 15,000 |
| Other Working Capital | 16,000 | -40,000 | 10,000 | -8,000 | -2,000 |
| Other Operating Activity | 33,000 | -2,000 | 44,000 | 115,000 | 26,000 |
| Operating Cash Flow | $143,000 | $75,000 | $120,000 | $78,000 | $99,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -42,000 | -28,000 | -63,000 | -85,000 |
| Net Acquisitions | 0 | 0 | 0 | -839,000 | -70,000 |
| Other Investing Activity | 10,000 | 7,000 | 51,000 | -2,000 | -43,000 |
| Investing Cash Flow | $-30,000 | $-35,000 | $23,000 | $-904,000 | $-198,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 0 | 278,000 | 717,000 | 103,000 |
| Debt Repayment | -168,000 | 4,000 | -490,000 | -18,000 | -3,000 |
| Common Stock Repurchased | -17,000 | 0 | 0 | 0 | 0 |
| Dividend Paid | -53,000 | -53,000 | -50,000 | -45,000 | -46,000 |
| Other Financing Activity | 25,000 | -3,000 | 133,000 | 164,000 | 6,000 |
| Financing Cash Flow | $-118,000 | $-52,000 | $-129,000 | $818,000 | $60,000 |
| Exchange Rate Effect | 1,000 | 2,000 | 1,000 | -10,000 | 6,000 |
| Beginning Cash Position | 52,000 | 62,000 | 47,000 | 65,000 | 98,000 |
| End Cash Position | 48,000 | 52,000 | 62,000 | 47,000 | 65,000 |
| Net Cash Flow | $-5,000 | $-12,000 | $14,000 | $-8,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | 75,000 | 120,000 | 78,000 | 99,000 |
| Capital Expenditure | -40,000 | -42,000 | -28,000 | -63,000 | -85,000 |
| Free Cash Flow | 103,000 | 33,000 | 92,000 | 15,000 | 14,000 |