Northland Power Inc (NPI.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108,794 | 108,775 | 111,127 | 106,947 | 107,648 |
| Income taxes - deferred | 7,007 | 28,642 | 3,872 | 11,923 | 10,597 |
| Other Working Capital | 73,979 | -40,523 | 2,454 | -36,422 | 84,558 |
| Other Operating Activity | 151,661 | 210,900 | 173,707 | 110,826 | 140,517 |
| Operating Cash Flow | $341,441 | $307,794 | $291,160 | $193,274 | $343,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,035 | -161,445 | -119,358 | -94,842 | -78,968 |
| Net Acquisitions | N/A | N/A | 0 | -4,086 | N/A |
| Other Investing Activity | 27,238 | 56,949 | 18,225 | -10,963 | 5,763 |
| Investing Cash Flow | $-327,797 | $-104,496 | $-101,133 | $-109,891 | $-73,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 303,304 | 98,463 | 145,572 | 182,117 | 513,051 |
| Debt Repayment | -228,713 | -133,203 | -217,079 | -271,991 | -595,961 |
| Dividend Paid | -56,993 | -56,991 | -47,067 | -43,118 | -42,992 |
| Other Financing Activity | -103,011 | -23,507 | -114,508 | -86,267 | -123,322 |
| Financing Cash Flow | $-85,413 | $-115,238 | $-233,082 | $-219,259 | $-249,224 |
| Exchange Rate Effect | -1,038 | -4,957 | 6,445 | -4,272 | -8,929 |
| Beginning Cash Position | 361,503 | 278,400 | 315,010 | 455,158 | 443,196 |
| End Cash Position | 288,696 | 361,503 | 278,400 | 315,010 | 455,158 |
| Net Cash Flow | $-71,769 | $88,060 | $-43,055 | $-135,876 | $20,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,441 | 307,794 | 291,160 | 193,274 | 343,320 |
| Capital Expenditure | -355,035 | -161,445 | -119,358 | -94,842 | -78,968 |
| Free Cash Flow | -13,594 | 146,349 | 171,802 | 98,432 | 264,352 |