Innergex Renewable Energy Inc (INE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,797 | 17,662 | 18,652 | 18,931 | 18,847 |
| Income taxes - deferred | -12,022 | -11,096 | -248 | -3,598 | -11,930 |
| Accounts receivable | 1,279 | 907 | 5,930 | -18,049 | -4,251 |
| Other Working Capital | -4,131 | -3,815 | 13,312 | -12,424 | -10,291 |
| Other Operating Activity | -51,305 | 26,743 | -39 | 40,094 | 2,328 |
| Operating Cash Flow | $-47,382 | $30,401 | $37,607 | $24,954 | $-5,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,428 | -67,077 | -79,992 | -32,779 | -25,446 |
| Net Acquisitions | N/A | -467 | 0 | -35,637 | 0 |
| Other Investing Activity | -45,195 | -57,282 | -5,557 | 25,872 | 9,968 |
| Investing Cash Flow | $-98,623 | $-124,826 | $-85,549 | $-42,544 | $-15,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324,101 | 155,635 | 93,100 | 96,850 | 34,316 |
| Debt Repayment | -154,561 | -37,171 | -11,780 | -60,635 | -11,004 |
| Dividend Paid | -14,017 | -13,877 | -13,763 | -14,102 | -13,510 |
| Other Financing Activity | -10,428 | -2,576 | -166 | -117 | -164 |
| Financing Cash Flow | $145,095 | $102,011 | $67,391 | $21,996 | $9,638 |
| Exchange Rate Effect | 151 | -67 | 125 | -56 | 36 |
| Beginning Cash Position | 54,609 | 47,090 | 27,516 | 23,166 | 34,267 |
| End Cash Position | 53,850 | 54,609 | 47,090 | 27,516 | 23,166 |
| Net Cash Flow | $-910 | $7,586 | $19,449 | $4,406 | $-11,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,382 | 30,401 | 37,607 | 24,954 | -5,297 |
| Capital Expenditure | -53,428 | -67,077 | -80,110 | -32,824 | -25,449 |
| Free Cash Flow | -100,810 | -36,676 | -42,503 | -7,870 | -30,746 |