Northland Power Inc (NPI.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,693 | 71,437 | 50,562 | 40,423 | 37,040 |
| Income taxes - deferred | 60,533 | -19,046 | 2,876 | -26,355 | 653 |
| Other Working Capital | -27,028 | 17,129 | -5,065 | 17,307 | -16,630 |
| Other Operating Activity | 226,226 | 89,286 | 59,389 | 77,445 | 51,831 |
| Operating Cash Flow | $344,424 | $158,806 | $107,762 | $108,820 | $72,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,033 | -272,333 | -720,001 | -454,854 | -304,305 |
| Other Investing Activity | -76,466 | -48,802 | 156,259 | 58,953 | -50,109 |
| Investing Cash Flow | $-255,499 | $-321,135 | $-563,742 | $-395,901 | $-354,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,140 | 304,262 | 551,869 | 386,953 | 317,186 |
| Debt Repayment | -29,113 | -10,824 | -27,120 | -12,590 | -23,565 |
| Dividend Paid | -37,591 | -36,879 | -37,352 | -39,257 | -39,680 |
| Other Financing Activity | -82,358 | -16,615 | -55,039 | -26,418 | -36,558 |
| Financing Cash Flow | $-9,922 | $239,944 | $432,358 | $308,688 | $217,383 |
| Exchange Rate Effect | -1,357 | -14,123 | 12,200 | 4,271 | 19,154 |
| Beginning Cash Position | 229,875 | 166,383 | 177,805 | 151,927 | 196,910 |
| End Cash Position | 307,521 | 229,875 | 166,383 | 177,805 | 151,927 |
| Net Cash Flow | $79,003 | $77,615 | $-23,622 | $21,607 | $-64,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,424 | 158,806 | 107,762 | 108,820 | 72,894 |
| Capital Expenditure | -179,033 | -272,333 | -720,001 | -454,854 | -304,305 |
| Free Cash Flow | 165,391 | -113,527 | -612,239 | -346,034 | -231,411 |