Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,135 | 19,437 | 19,107 | 18,793 | 18,781 |
| Income taxes - deferred | 7,296 | 2,562 | -11,976 | 3,139 | 8,819 |
| Accounts receivable | -18,195 | 4,008 | -1,300 | 10,283 | -11,992 |
| Other Working Capital | -12,402 | -5,779 | -16,584 | 26,039 | 2,951 |
| Other Operating Activity | 39,167 | 706 | 16,096 | -27,395 | -2,822 |
| Operating Cash Flow | $38,001 | $20,934 | $5,343 | $30,859 | $15,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,643 | -54,492 | -106,303 | -81,835 | -54,548 |
| Net Acquisitions | -82,578 | -8,330 | N/A | 0 | N/A |
| Other Investing Activity | 118,961 | 11,791 | -85,174 | -47,746 | -80,565 |
| Investing Cash Flow | $-113,260 | $-51,031 | $-191,477 | $-129,581 | $-135,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,719 | 197,487 | 341,593 | 308,974 | 362,810 |
| Debt Repayment | -229,895 | -151,354 | -118,272 | -199,158 | -234,685 |
| Common Stock Repurchased | N/A | N/A | -5,078 | N/A | N/A |
| Dividend Paid | -17,321 | -17,166 | -17,201 | -15,215 | -15,156 |
| Other Financing Activity | 56,026 | -1,632 | -5,617 | -9,805 | -2,561 |
| Financing Cash Flow | $99,529 | $27,335 | $195,425 | $84,796 | $110,408 |
| Exchange Rate Effect | -183 | 145 | -25 | 359 | 82 |
| Beginning Cash Position | 38,046 | 40,663 | 31,397 | 44,964 | 53,850 |
| End Cash Position | 62,133 | 38,046 | 40,663 | 31,397 | 44,964 |
| Net Cash Flow | $24,270 | $-2,762 | $9,291 | $-13,926 | $-8,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,001 | 20,934 | 5,343 | 30,859 | 15,737 |
| Capital Expenditure | -149,643 | -54,492 | -106,313 | -81,835 | -54,577 |
| Free Cash Flow | -111,642 | -33,558 | -100,970 | -50,976 | -38,840 |