Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,406 | 31,964 | 29,582 | 25,615 | 23,116 |
| Income taxes - deferred | 4,644 | 2,556 | 547 | -6,147 | 1,225 |
| Accounts receivable | 13,545 | 9,779 | -5,842 | -50,717 | 18,795 |
| Other Working Capital | -12,167 | 1,730 | -10,307 | -50,260 | 11,999 |
| Other Operating Activity | -250 | 8,835 | 1,801 | 53,580 | -9,388 |
| Operating Cash Flow | $39,178 | $54,864 | $15,781 | $-27,929 | $45,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,203 | -27,092 | -38,420 | -27,851 | -119,272 |
| Net Acquisitions | -40,561 | -77,705 | -30,072 | -22,637 | 0 |
| Other Investing Activity | 11,465 | 11,928 | 5,837 | 37,829 | 41,267 |
| Investing Cash Flow | $-57,299 | $-92,869 | $-62,655 | $-12,659 | $-78,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,206 | 212,010 | 88,856 | 229,980 | 154,061 |
| Debt Repayment | -190,868 | -144,084 | -19,119 | -164,200 | -111,758 |
| Dividend Paid | -18,280 | -18,370 | -16,099 | -17,852 | -18,014 |
| Other Financing Activity | 699 | 8,686 | 368 | -586 | -3,277 |
| Financing Cash Flow | $6,757 | $58,242 | $54,006 | $47,342 | $21,012 |
| Exchange Rate Effect | -274 | 201 | -986 | 315 | -1,729 |
| Beginning Cash Position | 82,811 | 62,373 | 56,227 | 49,158 | 62,133 |
| End Cash Position | 71,173 | 82,811 | 62,373 | 56,227 | 49,158 |
| Net Cash Flow | $-11,364 | $20,237 | $7,132 | $6,754 | $-11,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,178 | 54,864 | 15,781 | -27,929 | 45,747 |
| Capital Expenditure | -28,203 | -27,103 | -38,421 | -27,851 | -119,272 |
| Free Cash Flow | 10,975 | 27,761 | -22,640 | -55,780 | -73,525 |