Transalta Renewables Inc (RNW.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,000 | 49,000 | 34,000 | 33,000 | 34,000 |
| Income taxes - deferred | 8,000 | 11,000 | -4,000 | -5,000 | 7,000 |
| Other Working Capital | 17,000 | -44,000 | 23,000 | 19,000 | 15,000 |
| Other Operating Activity | 41,000 | 55,000 | 30,000 | 32,000 | 47,000 |
| Operating Cash Flow | $103,000 | $71,000 | $83,000 | $79,000 | $103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -32,000 | -25,000 | -18,000 | -6,000 |
| Net Acquisitions | 18,000 | -127,000 | 3,000 | -140,000 | -205,000 |
| Other Investing Activity | -10,000 | 22,000 | 5,000 | -2,000 | 0 |
| Investing Cash Flow | $3,000 | $-137,000 | $-17,000 | $-160,000 | $-211,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,000 | -41,000 | -3,000 | -24,000 | -3,000 |
| Dividend Paid | -63,000 | -64,000 | -62,000 | -63,000 | -62,000 |
| Other Financing Activity | 0 | 175,000 | -1,000 | 1,000 | -2,000 |
| Financing Cash Flow | $-72,000 | $70,000 | $-66,000 | $-86,000 | $-67,000 |
| Beginning Cash Position | 244,000 | 240,000 | 240,000 | 407,000 | 582,000 |
| End Cash Position | 278,000 | 244,000 | 240,000 | 240,000 | 407,000 |
| Net Cash Flow | $34,000 | $6,000 | $N/A | $-167,000 | $-175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,000 | 71,000 | 83,000 | 79,000 | 103,000 |
| Capital Expenditure | -5,000 | -32,000 | -25,000 | -18,000 | -6,000 |
| Free Cash Flow | 98,000 | 39,000 | 58,000 | 61,000 | 97,000 |