Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,244 | 29,436 | 29,168 | 25,592 | 26,382 |
| Income taxes - deferred | -3,991 | -1,332 | -5,434 | -1,464 | 3,876 |
| Accounts receivable | 1,660 | -649 | 609 | -219 | 10,065 |
| Other Working Capital | 1,715 | -5,408 | 3,442 | -5,298 | 7,923 |
| Other Operating Activity | 5,615 | 13,007 | 16,175 | 14,895 | -7,117 |
| Operating Cash Flow | $35,243 | $35,054 | $43,960 | $33,506 | $41,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -3,363 | -11,387 | -32,482 | -8,413 |
| Net Acquisitions | -19,445 | N/A | 0 | -32,707 | N/A |
| Other Investing Activity | 0 | 54 | 10 | -805 | -1,733 |
| Investing Cash Flow | $-20,215 | $-3,309 | $-11,377 | $-65,994 | $-10,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 175,000 | 0 | 110,000 | N/A |
| Debt Repayment | -124,296 | -16,273 | -15,350 | -118,543 | -21,328 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 39,354 |
| Common Stock Repurchased | -1,469 | -213 | -214 | N/A | N/A |
| Dividend Paid | -12,613 | -12,643 | -12,616 | -12,112 | -11,135 |
| Other Financing Activity | -1,446 | -4,364 | 467 | -9,470 | 0 |
| Financing Cash Flow | $-139,824 | $141,507 | $-27,713 | $-30,125 | $6,891 |
| Exchange Rate Effect | 114 | 1 | -142 | 8 | -2 |
| Beginning Cash Position | 213,306 | 40,053 | 35,325 | 97,930 | 60,058 |
| End Cash Position | 88,624 | 213,306 | 40,053 | 35,325 | 97,930 |
| Net Cash Flow | $-124,796 | $173,252 | $4,870 | $-62,613 | $37,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,243 | 35,054 | 43,960 | 33,506 | 41,129 |
| Capital Expenditure | -770 | -3,363 | -11,387 | -32,482 | -8,413 |
| Free Cash Flow | 34,473 | 31,691 | 32,573 | 1,024 | 32,716 |