Northland Power Inc (NPI.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,021 | 35,570 | 35,654 | 35,060 | 36,430 |
| Income taxes - deferred | -32,326 | 25,961 | -12,177 | -43,909 | 1,588 |
| Other Working Capital | 1,719 | -3,405 | 28,678 | -19,744 | -2,018 |
| Other Operating Activity | 112,586 | 30,111 | 67,457 | 103,237 | 38,493 |
| Operating Cash Flow | $118,000 | $88,237 | $119,612 | $74,644 | $74,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -735,381 | -636,917 | -259,832 | -446,217 | -644,530 |
| Net Acquisitions | 0 | 0 | -84,231 | 1,320 | -8,272 |
| Purchase Sale Intangibles | 0 | 0 | -73,252 | -17,798 | -1,643 |
| Other Investing Activity | 16,135 | 75,662 | -185,487 | -38,212 | 83,826 |
| Investing Cash Flow | $-719,246 | $-561,255 | $-602,802 | $-500,907 | $-570,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 179,624 | 0 | 0 |
| Debt Issued | 614,462 | 636,728 | 151,240 | 764,611 | 208,195 |
| Debt Repayment | -8,689 | -23,076 | -38,272 | -233,179 | -11,629 |
| Common Stock Issued | 0 | 0 | 271,304 | 0 | 0 |
| Dividend Paid | -39,177 | -38,610 | -33,581 | -32,736 | -32,627 |
| Other Financing Activity | -41,756 | -43,233 | -10,920 | -41,575 | -22,647 |
| Financing Cash Flow | $524,840 | $531,809 | $519,395 | $457,121 | $141,292 |
| Exchange Rate Effect | -17,047 | -11,216 | 13,171 | 467 | -1,811 |
| Beginning Cash Position | 290,363 | 242,788 | 193,412 | 162,087 | 518,732 |
| End Cash Position | 196,910 | 290,363 | 242,788 | 193,412 | 162,087 |
| Net Cash Flow | $-76,406 | $58,791 | $36,205 | $30,858 | $-354,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,000 | 88,237 | 119,612 | 74,644 | 74,493 |
| Capital Expenditure | -735,381 | -636,917 | -333,084 | -464,015 | -646,173 |
| Free Cash Flow | -617,381 | -548,680 | -213,472 | -389,371 | -571,680 |