Northland Power Inc (NPI.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170,463 | 168,392 | 171,129 | 162,387 | 160,224 |
| Income taxes - deferred | 13,957 | 7,471 | -104,689 | -7,807 | 19,132 |
| Other Working Capital | -114,124 | -193,004 | -231,350 | -99,938 | -55,170 |
| Other Operating Activity | 100,702 | 311,404 | 300,779 | 93,363 | 80,092 |
| Operating Cash Flow | $170,998 | $294,263 | $135,869 | $148,005 | $204,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,594 | -210,691 | -153,758 | -73,201 | -150,058 |
| Net Acquisitions | 215,175 | -82,101 | 510,115 | -394,287 | -186,409 |
| Other Investing Activity | -124,991 | -54,283 | 74,903 | -367,412 | 54,931 |
| Investing Cash Flow | $-155,410 | $-347,075 | $431,260 | $-834,900 | $-281,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 477,684 | 346,692 | -196,588 | 1,166,765 | 1,219,242 |
| Debt Repayment | -270,503 | -204,587 | -229,825 | -663,021 | -931,001 |
| Common Stock Issued | 0 | 0 | -337 | 271 | 20 |
| Dividend Paid | -51,389 | -52,716 | -53,313 | -53,664 | -52,669 |
| Other Financing Activity | -116,674 | -85,617 | -204,645 | -45,149 | -83,114 |
| Financing Cash Flow | $39,118 | $3,772 | $-684,708 | $405,202 | $152,478 |
| Exchange Rate Effect | -2,669 | 6,460 | 39,150 | -1,516 | -49,175 |
| Beginning Cash Position | 697,664 | 740,244 | 720,907 | 1,004,116 | 978,071 |
| End Cash Position | 749,701 | 697,664 | 642,478 | 720,907 | 1,004,116 |
| Net Cash Flow | $54,706 | $-49,040 | $-117,579 | $-281,693 | $75,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,998 | 294,263 | 135,869 | 148,005 | 204,278 |
| Capital Expenditure | -245,594 | -210,691 | -154,808 | -73,201 | -150,058 |
| Free Cash Flow | -74,596 | 83,572 | -18,939 | 74,804 | 54,220 |