Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74,092 | 69,160 | 65,737 | 50,970 | 31,289 |
| Income taxes - deferred | -26,872 | 20,861 | 6,763 | -13,828 | N/A |
| Accounts receivable | -15,463 | 31,951 | 2,298 | -19,479 | -6,607 |
| Other Working Capital | -13,218 | 30,283 | 241 | -23,728 | -25,712 |
| Other Operating Activity | 69,126 | -29,969 | -12,858 | 49,510 | 24,386 |
| Operating Cash Flow | $87,665 | $122,286 | $62,181 | $43,445 | $23,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,294 | -103,604 | -186,704 | -178,868 | -29,369 |
| Net Acquisitions | -36,104 | -29,615 | -68,635 | -155,901 | 83,033 |
| Purchase Of Investment | N/A | N/A | N/A | -15,531 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 494 | 570 |
| Purchase Sale Intangibles | 0 | -27 | -1,929 | -35,195 | -9,469 |
| Other Investing Activity | -26,999 | 1,034 | -100,487 | 7,771 | -3,909 |
| Investing Cash Flow | $-268,397 | $-132,212 | $-357,755 | $-377,230 | $40,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -12,900 |
| Debt Issued | 379,901 | 186,627 | 405,657 | 270,117 | 134,220 |
| Debt Repayment | -120,590 | -145,321 | -202,245 | -47,475 | -205,539 |
| Common Stock Issued | N/A | 0 | 114,571 | 155,721 | N/A |
| Dividend Paid | -55,252 | -43,275 | -50,213 | -45,456 | -27,142 |
| Other Financing Activity | -3,023 | -3,419 | 44,609 | -5,983 | 80,019 |
| Financing Cash Flow | $201,036 | $-5,388 | $312,379 | $326,924 | $-31,342 |
| Exchange Rate Effect | 38 | 85 | -36 | 24 | -106 |
| Beginning Cash Position | 34,267 | 49,496 | 35,279 | 42,116 | 9,352 |
| End Cash Position | 54,609 | 34,267 | 52,048 | 35,279 | 42,116 |
| Net Cash Flow | $20,304 | $-15,314 | $16,805 | $-6,861 | $32,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,665 | 122,286 | 62,181 | 43,445 | 23,356 |
| Capital Expenditure | -205,460 | -103,707 | -188,689 | -214,091 | -39,136 |
| Free Cash Flow | -117,795 | 18,579 | -126,508 | -170,646 | -15,780 |