Northland Power Inc (NPI.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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 149,762 | 176,197 | 154,840 | 155,240 | 147,104 |
| Income taxes - deferred | 44,776 | 19,381 | -12,905 | 17,690 | 676 |
| Other Working Capital | 111,986 | 78,387 | 87,077 | 15,049 | -13,648 |
| Other Operating Activity | 252,844 | 6,432 | 132,064 | 220,475 | 176,367 |
| Operating Cash Flow | $559,368 | $280,397 | $361,076 | $408,454 | $310,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,012 | -116,554 | -95,134 | -51,093 | -34,923 |
| Net Acquisitions | 12,106 | -432,220 | N/A | -81,621 | 0 |
| Other Investing Activity | -47,396 | 35,689 | -46,262 | -1,367 | -47,413 |
| Investing Cash Flow | $-242,302 | $-513,085 | $-141,396 | $-134,081 | $-82,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 647,816 | 39,393 | 31,586 | 171,001 | 64,315 |
| Debt Repayment | -654,887 | -22,711 | -721,198 | -172,969 | -237,974 |
| Common Stock Issued | N/A | N/A | 949,597 | N/A | N/A |
| Dividend Paid | -47,398 | -47,432 | -46,084 | -42,652 | -45,702 |
| Other Financing Activity | -96,643 | -69,605 | -112,994 | -30,498 | -59,167 |
| Financing Cash Flow | $-151,112 | $-100,355 | $100,907 | $-75,118 | $-278,528 |
| Exchange Rate Effect | -25,341 | 2,449 | -6,862 | -84,296 | -1,686 |
| Beginning Cash Position | 533,079 | 863,673 | 549,948 | 434,989 | 487,040 |
| End Cash Position | 673,692 | 533,079 | 863,673 | 549,948 | 434,989 |
| Net Cash Flow | $165,954 | $-333,043 | $320,587 | $199,255 | $-50,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559,368 | 280,397 | 361,076 | 408,454 | 310,499 |
| Capital Expenditure | -207,012 | -116,554 | -95,134 | -51,093 | -34,923 |
| Free Cash Flow | 352,356 | 163,843 | 265,942 | 357,361 | 275,576 |