Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87,927 | 102,434 | 93,594 | 77,337 | 93,756 |
| Income taxes - deferred | -49,997 | -21,743 | -15,328 | -33,305 | -30,558 |
| Accounts receivable | -18,485 | 7,100 | -30,431 | -2,292 | -23,127 |
| Other Working Capital | 10,392 | -27,499 | -16,838 | 544 | 3,881 |
| Other Operating Activity | 50,533 | 42,698 | 30,191 | 11,021 | 49,679 |
| Operating Cash Flow | $80,370 | $102,990 | $61,188 | $53,305 | $93,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,522 | -116,815 | -87,468 | -111,858 | -42,307 |
| Net Acquisitions | 0 | 0 | 0 | -47,810 | -64,375 |
| Purchase Sale Intangibles | -49 | -107 | -880 | -1,077 | -32,118 |
| Other Investing Activity | -19,327 | -23,356 | 44,313 | 40,247 | 11,032 |
| Investing Cash Flow | $-328,898 | $-140,278 | $-44,035 | $-120,498 | $-127,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 669,638 | 295,999 | 123,989 | 379,519 | N/A |
| Debt Repayment | -457,097 | -189,309 | -115,101 | -263,838 | -220,316 |
| Dividend Paid | -37,856 | -37,309 | -37,245 | -37,704 | -37,915 |
| Other Financing Activity | 82,270 | -9,071 | -16,215 | -17,391 | 234,222 |
| Financing Cash Flow | $256,955 | $60,310 | $-44,572 | $60,586 | $-24,009 |
| Exchange Rate Effect | 721 | -2,562 | -170 | 861 | 4,266 |
| Beginning Cash Position | 150,096 | 129,636 | 157,225 | 162,971 | 216,851 |
| End Cash Position | 159,244 | 150,096 | 129,636 | 157,225 | 162,971 |
| Net Cash Flow | $8,427 | $23,022 | $-27,419 | $-6,607 | $-58,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,370 | 102,990 | 61,188 | 53,305 | 93,631 |
| Capital Expenditure | -368,997 | -116,922 | -88,348 | -112,935 | -74,425 |
| Free Cash Flow | -288,627 | -13,932 | -27,160 | -59,630 | 19,206 |