Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,000 | 53,000 | 54,000 | 56,000 | 51,000 |
| Income taxes - deferred | 14,000 | 4,000 | 10,000 | 2,000 | 14,000 |
| Other Working Capital | 8,000 | 9,000 | -16,000 | 19,000 | -8,000 |
| Other Operating Activity | -4,000 | 39,000 | 22,000 | 54,000 | 57,000 |
| Operating Cash Flow | $69,000 | $105,000 | $70,000 | $131,000 | $114,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,000 | -27,000 | -81,000 | -31,000 | -17,000 |
| Other Investing Activity | 56,000 | 4,000 | -3,000 | 3,000 | -2,000 |
| Investing Cash Flow | $-118,000 | $-23,000 | $-84,000 | $-28,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 49,000 | 47,000 | 68,000 | 263,000 |
| Debt Repayment | -20,000 | -94,000 | -13,000 | -133,000 | -226,000 |
| Common Stock Repurchased | 0 | 0 | -1,000 | -21,000 | -42,000 |
| Dividend Paid | -45,000 | -40,000 | -40,000 | -41,000 | -42,000 |
| Other Financing Activity | 190,000 | -3,000 | -3,000 | -2,000 | -3,000 |
| Financing Cash Flow | $125,000 | $-88,000 | $-10,000 | $-129,000 | $-50,000 |
| Exchange Rate Effect | 0 | 0 | -1,000 | -1,000 | 1,000 |
| Beginning Cash Position | 22,000 | 28,000 | 53,000 | 80,000 | 34,000 |
| End Cash Position | 98,000 | 22,000 | 28,000 | 53,000 | 80,000 |
| Net Cash Flow | $76,000 | $-6,000 | $-24,000 | $-26,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,000 | 105,000 | 70,000 | 131,000 | 114,000 |
| Capital Expenditure | -174,000 | -27,000 | -81,000 | -31,000 | -17,000 |
| Free Cash Flow | -105,000 | 78,000 | -11,000 | 100,000 | 97,000 |