Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,154 | 17,093 | 17,452 | 17,461 | 17,834 |
| Income taxes - deferred | 2,926 | 4,547 | 12,135 | 1,253 | 7,262 |
| Accounts receivable | 15,444 | 7,886 | 3,435 | 5,186 | -4,927 |
| Other Working Capital | 23,108 | 6,886 | 2,006 | -1,717 | -2,897 |
| Other Operating Activity | -23,098 | 2,354 | 784 | -10,009 | -4,446 |
| Operating Cash Flow | $35,534 | $38,766 | $35,812 | $12,174 | $12,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,293 | -13,556 | -14,686 | -37,069 | -64,777 |
| Net Acquisitions | -1 | -24,130 | -4,759 | -725 | -68,635 |
| Purchase Sale Intangibles | 14,731 | -14,730 | -1 | -27 | 4,024 |
| Other Investing Activity | -13,105 | 35,254 | -39,940 | 18,825 | -5,441 |
| Investing Cash Flow | $-36,668 | $-17,162 | $-59,386 | $-18,996 | $-134,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,213 | 46,000 | 109,415 | 11,999 | 87,163 |
| Debt Repayment | -23,306 | -43,248 | -61,336 | -17,431 | -30,061 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 157 |
| Dividend Paid | -9,932 | -10,728 | -10,992 | -11,623 | -11,667 |
| Other Financing Activity | -133 | -187 | -2,706 | -393 | 48,240 |
| Financing Cash Flow | $-14,158 | $-8,163 | $34,381 | $-17,448 | $93,832 |
| Exchange Rate Effect | 53 | 1 | 23 | 8 | 32 |
| Beginning Cash Position | 49,506 | 36,064 | 25,234 | 49,496 | 80,187 |
| End Cash Position | 34,267 | 49,506 | 36,064 | 25,234 | 52,048 |
| Net Cash Flow | $-15,292 | $13,441 | $10,807 | $-24,270 | $-28,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,534 | 38,766 | 35,812 | 12,174 | 12,826 |
| Capital Expenditure | -23,582 | -28,286 | -14,743 | -37,096 | -60,809 |
| Free Cash Flow | 11,952 | 10,480 | 21,069 | -24,922 | -47,983 |