Northland Power Inc (NPI.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,272 | 33,244 | 32,376 | 31,827 | 25,146 |
| Income taxes - deferred | -28,265 | 7,151 | 3,379 | 6,550 | 18,948 |
| Other Working Capital | 79,755 | -52,386 | -7,930 | -4,906 | 941 |
| Other Operating Activity | 79,302 | 63,379 | 50,659 | 42,563 | 5,936 |
| Operating Cash Flow | $166,064 | $51,388 | $78,484 | $76,034 | $50,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -686,286 | -37,576 | -59,901 | -61,887 | -145,381 |
| Net Acquisitions | -30,811 | N/A | 0 | -654 | 11,519 |
| Purchase Sale Intangibles | -3,627 | -22,971 | -13,541 | -37,076 | -26,001 |
| Other Investing Activity | 41,020 | 2,916 | -80,010 | -68,493 | 105,331 |
| Investing Cash Flow | $-679,704 | $-57,631 | $-153,452 | $-168,110 | $-54,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -12,000 | -26,884 | 28,838 |
| Debt Issued | 531,702 | 6,600 | 168,972 | 847,665 | 39,490 |
| Debt Repayment | -17,504 | -11,283 | -13,384 | -553,247 | -7,061 |
| Common Stock Issued | 0 | 275,729 | N/A | N/A | N/A |
| Dividend Paid | -32,750 | -31,086 | -30,854 | -28,556 | -27,223 |
| Other Financing Activity | 227,445 | -23,243 | -9,387 | -94,259 | -20,048 |
| Financing Cash Flow | $708,893 | $216,717 | $103,347 | $144,719 | $13,996 |
| Exchange Rate Effect | -25,502 | 47 | 97 | 11 | 41 |
| Beginning Cash Position | 348,981 | 138,460 | 109,984 | 57,330 | 46,854 |
| End Cash Position | 518,732 | 348,981 | 138,460 | 109,984 | 57,330 |
| Net Cash Flow | $195,253 | $210,474 | $28,379 | $52,643 | $10,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,064 | 51,388 | 78,484 | 76,034 | 50,971 |
| Capital Expenditure | -689,913 | -60,547 | -73,442 | -98,963 | -171,382 |
| Free Cash Flow | -523,849 | -9,159 | 5,042 | -22,929 | -120,411 |