Northland Power Inc (NPI.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 145,209 | 141,610 | 139,007 | 131,112 | 114,971 |
| Income taxes - deferred | 2,422 | 12,145 | 9,486 | -17,515 | 11,357 |
| Other Working Capital | 9,082 | 42,930 | -70,697 | -4,263 | -12,096 |
| Other Operating Activity | 121,668 | 168,442 | 289,798 | 224,292 | 127,322 |
| Operating Cash Flow | $278,381 | $365,127 | $367,594 | $333,626 | $241,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,914 | -89,078 | -65,659 | -74,476 | -175,082 |
| Net Acquisitions | -1,712 | 0 | -734,170 | -2,507 | 0 |
| Sale Of Investment | N/A | 49,605 | 48,002 | N/A | N/A |
| Other Investing Activity | -8,108 | 8,369 | 72,729 | -29,850 | -43,787 |
| Investing Cash Flow | $-46,734 | $-31,104 | $-679,098 | $-106,833 | $-218,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,046 | 389,204 | 1,069,706 | 582,677 | 210,483 |
| Debt Repayment | -632,980 | -745,532 | -556,977 | -685,050 | -78,049 |
| Dividend Paid | -58,201 | -62,077 | -65,645 | -57,062 | -57,055 |
| Other Financing Activity | -93,129 | -111,947 | 157,527 | -100,773 | -85,622 |
| Financing Cash Flow | $-185,264 | $-530,352 | $604,611 | $-260,208 | $-10,243 |
| Exchange Rate Effect | 31,583 | -23,751 | 67,854 | -1,074 | 1,544 |
| Beginning Cash Position | 409,074 | 629,154 | 268,193 | 302,682 | 288,696 |
| End Cash Position | 487,040 | 409,074 | 629,154 | 268,193 | 302,682 |
| Net Cash Flow | $46,383 | $-196,329 | $293,107 | $-33,415 | $12,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,381 | 365,127 | 367,594 | 333,626 | 241,554 |
| Capital Expenditure | -36,914 | -89,078 | -65,659 | -74,476 | -175,082 |
| Free Cash Flow | 241,467 | 276,049 | 301,935 | 259,150 | 66,472 |