Pinnacle Renewable Holdings Inc (PL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,790 | 11,453 | 9,793 | 10,794 | 10,670 |
| Income taxes - deferred | -700 | 2,905 | -28 | -1,437 | -895 |
| Accounts receivable | 19,226 | -12,892 | -501 | -6,420 | 11,680 |
| Other Working Capital | 17,690 | -18,453 | 14,151 | 1,926 | 9,330 |
| Other Operating Activity | -14,641 | 22,946 | 12,737 | 6,936 | -21,902 |
| Operating Cash Flow | $32,365 | $5,959 | $36,152 | $11,799 | $8,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,036 | -19,854 | -35,453 | -33,618 | -24,682 |
| Other Investing Activity | 2,460 | 57 | 2,585 | -1,855 | 0 |
| Investing Cash Flow | $-41,576 | $-19,797 | $-32,868 | $-35,473 | $-24,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,000 | 94,100 | 97,000 | 88,300 | 219,571 |
| Debt Repayment | -78,281 | -79,333 | -83,778 | -64,861 | -182,899 |
| Dividend Paid | -1,251 | -1,251 | -1,250 | -5,004 | -4,997 |
| Other Financing Activity | -2,116 | 2,153 | 1,654 | -3,063 | -12,906 |
| Financing Cash Flow | $-648 | $15,669 | $13,626 | $15,372 | $18,769 |
| Exchange Rate Effect | -393 | 86 | -113 | 83 | -38 |
| Beginning Cash Position | 21,762 | 19,845 | 3,048 | 11,267 | 8,335 |
| End Cash Position | 11,510 | 21,762 | 19,845 | 3,048 | 11,267 |
| Net Cash Flow | $-9,859 | $1,831 | $16,910 | $-8,302 | $2,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,365 | 5,959 | 36,152 | 11,799 | 8,883 |
| Capital Expenditure | -44,395 | -19,942 | -35,453 | -33,642 | -24,683 |
| Free Cash Flow | -12,030 | -13,983 | 699 | -21,843 | -15,800 |