Pinnacle Renewable Holdings Inc (PL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,830 | 39,997 | 24,678 | 21,819 | 21,213 |
| Income taxes - deferred | -1,109 | -2,305 | -1,399 | 526 | 5,571 |
| Accounts receivable | -587 | 11,637 | 7,098 | -16,526 | -18,312 |
| Other Working Capital | 15,317 | -20,012 | 7,017 | -20,183 | -14,126 |
| Other Operating Activity | 29,825 | 3,645 | 20,379 | 45,309 | 36,270 |
| Operating Cash Flow | $86,276 | $32,962 | $57,773 | $30,945 | $30,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,961 | -60,875 | -71,228 | -72,031 | -13,250 |
| Net Acquisitions | N/A | 0 | -47,569 | N/A | N/A |
| Purchase Sale Intangibles | -71 | N/A | 0 | -651 | N/A |
| Other Investing Activity | 3,318 | 8,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-129,714 | $-52,875 | $-118,797 | $-72,682 | $-13,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 14,900 | 7,100 |
| Debt Issued | 360,400 | 497,544 | 94,941 | 200,000 | 167,052 |
| Debt Repayment | -306,253 | -452,472 | -83,284 | -160,198 | -178,789 |
| Common Stock Issued | N/A | 0 | 70,019 | 550 | N/A |
| Dividend Paid | -8,757 | -19,939 | -12,868 | N/A | N/A |
| Other Financing Activity | -1,372 | -12,018 | -8,878 | -6,440 | -16,321 |
| Financing Cash Flow | $44,018 | $13,115 | $59,930 | $48,812 | $-20,958 |
| Exchange Rate Effect | -337 | 37 | 214 | -279 | 68 |
| Beginning Cash Position | 11,267 | 18,028 | 18,908 | 12,112 | 15,636 |
| End Cash Position | 11,510 | 11,267 | 18,028 | 18,908 | 12,112 |
| Net Cash Flow | $580 | $-6,798 | $-1,094 | $7,075 | $-3,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,276 | 32,962 | 57,773 | 30,945 | 30,616 |
| Capital Expenditure | -133,432 | -61,032 | -73,131 | -72,707 | -13,350 |
| Free Cash Flow | -47,156 | -28,070 | -15,358 | -41,762 | 17,266 |