Pinnacle Renewable Holdings Inc (PL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 17,605 | 17,847 |
| Income taxes - deferred | -1,098 | -5,083 |
| Accounts receivable | -1,182 | -528 |
| Other Working Capital | -8,124 | 4,144 |
| Other Operating Activity | 20,018 | 5,347 |
| Operating Cash Flow | $27,219 | $21,727 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -45,640 | -16,595 |
| Investing Cash Flow | $-45,640 | $-16,595 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 0 | -7,684 |
| Debt Issued | 41,213 | 159,811 |
| Debt Repayment | -4,664 | -125,462 |
| Common Stock Repurchased | -100 | 0 |
| Other Financing Activity | -10,678 | -23,795 |
| Financing Cash Flow | $25,771 | $2,870 |
| Exchange Rate Effect | 334 | -50 |
| Beginning Cash Position | 7,952 | 0 |
| End Cash Position | 15,636 | 7,952 |
| Net Cash Flow | $7,350 | $8,002 |
| Free Cash Flow | ||
| Operating Cash Flow | 27,219 | 21,727 |
| Capital Expenditure | -45,908 | -16,846 |
| Free Cash Flow | -18,689 | 4,881 |