Pinnacle Renewable Holdings Inc (PL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 5,604 | 5,559 | 5,067 |
| Income taxes - deferred | -104 | 4,718 | 1,309 |
| Accounts receivable | 1,366 | -4,174 | 13,452 |
| Other Working Capital | 809 | -1,543 | 21,495 |
| Other Operating Activity | 4,088 | 2,354 | -4,329 |
| Operating Cash Flow | $11,763 | $6,914 | $36,994 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,753 | -3,812 | -3,572 |
| Investing Cash Flow | $-3,753 | $-3,812 | $-3,572 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 159,986 | 0 |
| Debt Repayment | -7,159 | -172,595 | -13,689 |
| Other Financing Activity | -2,611 | 2,397 | -2,412 |
| Financing Cash Flow | $-9,770 | $-10,212 | $-16,101 |
| Exchange Rate Effect | -64 | 63 | 24 |
| Beginning Cash Position | 12,112 | 19,159 | 1,814 |
| End Cash Position | 10,288 | 12,112 | 19,159 |
| Net Cash Flow | $-1,760 | $-7,110 | $17,321 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,763 | 6,914 | 36,994 |
| Capital Expenditure | -3,753 | -3,812 | -3,624 |
| Free Cash Flow | 8,010 | 3,102 | 33,370 |