Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59,169 | 58,885 | 58,465 | 59,368 | 57,126 |
| Income taxes - deferred | -54,609 | -52,479 | -10,529 | -1,024 | -16,355 |
| Accounts receivable | -26,875 | -1,992 | 19,130 | -29,992 | 2,411 |
| Other Working Capital | -21,167 | 18,790 | 18,083 | -16,302 | 14,250 |
| Other Operating Activity | 93,121 | 36,766 | -7,457 | 52,862 | 16,039 |
| Operating Cash Flow | $49,639 | $59,970 | $77,692 | $64,912 | $73,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,938 | -76,331 | -166,343 | -181,027 | -121,378 |
| Net Acquisitions | N/A | -65 | -277 | -72,011 | -89,781 |
| Other Investing Activity | -7,728 | -5,488 | -3,183 | 148 | -42,139 |
| Investing Cash Flow | $-72,666 | $-81,884 | $-169,803 | $-252,890 | $-253,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,673 | 271,898 | 482,297 | 195,194 | N/A |
| Debt Repayment | -75,127 | -187,880 | -346,863 | -43,266 | -51,775 |
| Common Stock Repurchased | -3,414 | N/A | N/A | -150 | -3,263 |
| Dividend Paid | -28,410 | -32,756 | -33,309 | -29,663 | -30,332 |
| Other Financing Activity | -13,406 | -6,077 | -4,144 | -3,733 | 228,278 |
| Financing Cash Flow | $-3,684 | $45,185 | $97,981 | $118,382 | $142,908 |
| Exchange Rate Effect | -1,034 | -3,346 | -765 | -3,022 | -5,111 |
| Beginning Cash Position | 181,390 | 161,465 | 156,360 | 228,978 | 271,008 |
| End Cash Position | 153,645 | 181,390 | 161,465 | 156,360 | 228,978 |
| Net Cash Flow | $-26,711 | $23,271 | $5,870 | $-69,596 | $-36,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,639 | 59,970 | 77,692 | 64,912 | 73,471 |
| Capital Expenditure | -64,938 | -76,331 | -166,343 | -181,027 | -121,378 |
| Free Cash Flow | -15,299 | -16,361 | -88,651 | -116,115 | -47,907 |