Innergex Renewable Energy Inc (INE.TO)
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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 | 194,579 | 171,797 | 129,429 | 90,303 | 75,478 |
| Income taxes - deferred | 19,211 | 2,694 | 7,295 | 4,936 | -12,040 |
| Accounts receivable | -5,315 | 9,682 | 59,271 | -46,109 | -1,730 |
| Other Working Capital | 22,402 | -11,021 | 23,782 | -56,442 | 8,275 |
| Other Operating Activity | 9,188 | 36,238 | -27,326 | 84,065 | -65,426 |
| Operating Cash Flow | $240,065 | $209,390 | $192,451 | $76,753 | $4,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -847,714 | -182,377 | -135,632 | -351,258 | -296,114 |
| Net Acquisitions | 367,257 | -866,045 | -147,462 | -113,545 | N/A |
| Purchase Sale Intangibles | 0 | -2,766 | N/A | N/A | N/A |
| Other Investing Activity | -68,497 | -109,675 | 71,138 | 209,848 | -258,680 |
| Investing Cash Flow | $-548,954 | $-1,160,863 | $-211,956 | $-254,955 | $-554,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,824,186 | 2,213,520 | 668,856 | 872,247 | 1,337,478 |
| Debt Repayment | -1,341,931 | -1,114,449 | -576,187 | -657,207 | -706,676 |
| Common Stock Issued | N/A | N/A | 0 | 50,000 | N/A |
| Common Stock Repurchased | -2,385 | -9,487 | -4,119 | 0 | -12,349 |
| Dividend Paid | -96,798 | -81,541 | -71,817 | -70,353 | -61,589 |
| Other Financing Activity | 5,535 | -39,072 | 7,977 | 531 | -21,140 |
| Financing Cash Flow | $388,607 | $968,971 | $24,710 | $195,218 | $535,724 |
| Exchange Rate Effect | -3,080 | 174 | 482 | -1,452 | 567 |
| Beginning Cash Position | 79,586 | 61,914 | 56,227 | 40,663 | 54,609 |
| End Cash Position | 156,224 | 79,586 | 61,914 | 56,227 | 40,663 |
| Net Cash Flow | $79,718 | $17,498 | $5,205 | $17,016 | $-14,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,065 | 209,390 | 192,451 | 76,753 | 4,557 |
| Capital Expenditure | -847,730 | -185,794 | -135,656 | -351,258 | -296,153 |
| Free Cash Flow | -607,665 | 23,596 | 56,795 | -274,505 | -291,596 |