Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82,953 | 79,113 | 80,231 | 77,748 | 59,838 |
| Income taxes - deferred | -3,085 | -16,943 | -23,173 | -750 | -9,677 |
| Accounts receivable | 14,134 | -21,919 | 3,208 | 18,074 | 6,809 |
| Other Working Capital | 8,182 | -19,414 | -7,167 | -6,126 | -12,952 |
| Other Operating Activity | 81,942 | 46,791 | 31,759 | -13,109 | 36,034 |
| Operating Cash Flow | $184,126 | $67,628 | $84,858 | $75,837 | $80,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,495 | -18,343 | -19,044 | -46,540 | -62,812 |
| Net Acquisitions | -21,659 | -366,051 | -30,666 | -388,760 | 1,391 |
| Sale Of Investment | 530 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -22 | N/A | -8 |
| Other Investing Activity | -2,687 | -10,023 | -538 | -10,783 | -4,992 |
| Investing Cash Flow | $-63,311 | $-394,417 | $-50,270 | $-446,083 | $-66,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 490,677 | 115,813 | 889,421 | 404,760 |
| Debt Repayment | -951,393 | -74,621 | -263,261 | -675,658 | -629,518 |
| Common Stock Issued | 0 | 202 | 202,169 | -62 | 267,830 |
| Common Stock Repurchased | 0 | 0 | -4,417 | -7,838 | N/A |
| Dividend Paid | -37,905 | -37,540 | -35,833 | -35,882 | -34,363 |
| Other Financing Activity | 861,089 | -32,882 | -10,553 | 196,247 | -2,361 |
| Financing Cash Flow | $-128,209 | $345,836 | $3,918 | $366,228 | $6,348 |
| Exchange Rate Effect | -676 | 4,337 | -3,235 | -4,766 | 1,426 |
| Beginning Cash Position | 224,921 | 201,537 | 166,266 | 175,050 | 153,645 |
| End Cash Position | 216,851 | 224,921 | 201,537 | 166,266 | 175,050 |
| Net Cash Flow | $-7,394 | $19,047 | $38,506 | $-4,018 | $19,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,126 | 67,628 | 84,858 | 75,837 | 80,052 |
| Capital Expenditure | -39,495 | -18,343 | -19,066 | -46,532 | -62,820 |
| Free Cash Flow | 144,631 | 49,285 | 65,792 | 29,305 | 17,232 |