Northland Power Inc. (NPI.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 572,930 | 463,652 | 434,277 | 370,131 | 247,115 |
| Income taxes - deferred | 24,729 | 29,491 | 42,702 | 29,716 | 18,008 |
| Other Working Capital | -32,333 | 17,097 | 17,973 | -94,820 | 2,343 |
| Other Operating Activity | 756,275 | 714,175 | 638,932 | 543,980 | 452,346 |
| Operating Cash Flow | $1,321,601 | $1,224,415 | $1,133,884 | $849,007 | $719,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,574 | -766,038 | -396,889 | -815,785 | -1,626,221 |
| Net Acquisitions | -735,882 | -2,507 | -4,086 | -301,316 | 0 |
| Other Investing Activity | 123,184 | 10,550 | -184,982 | -72,065 | 89,944 |
| Investing Cash Flow | $-839,272 | $-757,995 | $-585,957 | $-1,189,166 | $-1,536,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,122,271 | 1,194,927 | 1,142,608 | 1,032,592 | 1,382,224 |
| Debt Repayment | -2,173,463 | -1,125,015 | -1,203,720 | -140,740 | -79,647 |
| Dividend Paid | -231,625 | -228,101 | -175,159 | -145,522 | -151,079 |
| Other Financing Activity | -106,716 | -312,913 | -445,179 | -338,183 | -180,430 |
| Financing Cash Flow | $-389,533 | $-471,102 | $-681,450 | $408,147 | $971,068 |
| Exchange Rate Effect | 74,000 | -5,525 | 11,350 | 25,064 | 991 |
| Beginning Cash Position | 268,193 | 278,400 | 400,573 | 307,521 | 151,927 |
| End Cash Position | 434,989 | 268,193 | 278,400 | 400,573 | 307,521 |
| Net Cash Flow | $92,796 | $-4,682 | $-133,523 | $67,988 | $154,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,321,601 | 1,224,415 | 1,133,884 | 849,007 | 719,812 |
| Capital Expenditure | -226,574 | -766,038 | -396,889 | -815,785 | -1,626,221 |
| Free Cash Flow | 1,095,027 | 458,377 | 736,995 | 33,222 | -906,409 |