Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,567 | 53,021 | 48,343 | 46,749 | 46,466 |
| Income taxes - deferred | -18,095 | 18,047 | 3,749 | 1,493 | -4,078 |
| Accounts receivable | 1,474 | 8,251 | -11,760 | -18,931 | 17,125 |
| Other Working Capital | -23,796 | 30,358 | -8,903 | 16,372 | -15,425 |
| Other Operating Activity | 5,883 | -37,941 | 5,073 | 33,526 | 8,530 |
| Operating Cash Flow | $19,033 | $71,736 | $36,502 | $79,209 | $52,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,854 | -144,085 | -184,896 | -421,062 | -97,671 |
| Net Acquisitions | N/A | -2,686 | -13,422 | 383,365 | 0 |
| Other Investing Activity | 237 | 10,440 | -3,364 | -50,311 | -25,262 |
| Investing Cash Flow | $-49,617 | $-136,331 | $-201,682 | $-88,008 | $-122,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,925 | 967,175 | 223,308 | 467,810 | 165,893 |
| Debt Repayment | -567,801 | -444,064 | -344,101 | -512,871 | -40,895 |
| Common Stock Issued | 658,865 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,104 | 0 | -2,385 | 0 | 0 |
| Dividend Paid | -25,678 | -25,220 | -24,678 | -23,787 | -23,113 |
| Other Financing Activity | 0 | -421,689 | 370,875 | 64,686 | -8,337 |
| Financing Cash Flow | $133,207 | $76,202 | $223,019 | $-4,162 | $93,548 |
| Exchange Rate Effect | 12,161 | -1,018 | -826 | -553 | -683 |
| Beginning Cash Position | 156,224 | 145,635 | 88,622 | 97,972 | 79,586 |
| End Cash Position | 271,008 | 156,224 | 145,635 | 88,622 | 97,972 |
| Net Cash Flow | $102,623 | $11,607 | $57,839 | $-12,961 | $23,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,033 | 71,736 | 36,502 | 79,209 | 52,618 |
| Capital Expenditure | -49,854 | -144,085 | -184,896 | -421,068 | -98,273 |
| Free Cash Flow | -30,821 | -72,349 | -148,394 | -341,859 | -45,655 |