Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,516 | 36,271 | 36,459 | 39,172 | 34,477 |
| Income taxes - deferred | 1,376 | 2,466 | 100 | -2,147 | -452 |
| Accounts receivable | -9,083 | -7,456 | -2,646 | 28,519 | 41,789 |
| Other Working Capital | -2,232 | -16,830 | -1,784 | 10,768 | 44,526 |
| Other Operating Activity | 6,592 | 31,466 | 35,777 | -26,043 | -37,712 |
| Operating Cash Flow | $46,169 | $45,917 | $67,906 | $50,269 | $82,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,285 | -61,563 | -7,624 | -17,638 | -41,917 |
| Net Acquisitions | -488,412 | -262,788 | -1,700 | -113,145 | 876 |
| Purchase Sale Intangibles | 683 | 0 | -1,941 | -1,672 | N/A |
| Other Investing Activity | -127,444 | -414 | 17,782 | -11,702 | 41,908 |
| Investing Cash Flow | $-698,458 | $-324,765 | $6,517 | $-144,157 | $867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,302,234 | 203,530 | 378,371 | 302,086 | 152,784 |
| Debt Repayment | -618,690 | -58,304 | -270,444 | -166,104 | -222,116 |
| Common Stock Repurchased | 0 | 0 | 0 | -9,487 | N/A |
| Dividend Paid | -21,790 | -20,789 | -20,748 | -18,214 | -19,068 |
| Other Financing Activity | -11,416 | 3,917 | -2,264 | -3,655 | -5,895 |
| Financing Cash Flow | $650,338 | $128,354 | $84,915 | $104,626 | $-94,295 |
| Exchange Rate Effect | 425 | -683 | -55 | 1,042 | 1,541 |
| Beginning Cash Position | 81,112 | 233,080 | 73,797 | 61,914 | 71,173 |
| End Cash Position | 79,586 | 81,903 | 233,080 | 73,694 | 61,914 |
| Net Cash Flow | $-1,951 | $-150,494 | $159,338 | $10,738 | $-10,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,169 | 45,917 | 67,906 | 50,269 | 82,628 |
| Capital Expenditure | -82,895 | -61,779 | -9,565 | -19,310 | -41,929 |
| Free Cash Flow | -36,726 | -15,862 | 58,341 | 30,959 | 40,699 |