Transalta Renewables Inc (RNW.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141,000 | 150,000 | 135,000 | 136,000 | 122,000 |
| Income taxes - deferred | 14,000 | 9,000 | 24,000 | 6,000 | 29,000 |
| Accounts receivable | -11,000 | 2,000 | -34,000 | 37,000 | -3,000 |
| Accounts payable and accrued liabilities | 16,000 | N/A | N/A | N/A | 1,000 |
| Other Working Capital | 5,000 | 13,000 | -31,000 | 23,000 | -5,000 |
| Other Operating Activity | 92,000 | 162,000 | 173,000 | 129,000 | 241,000 |
| Operating Cash Flow | $257,000 | $336,000 | $267,000 | $331,000 | $385,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,000 | -81,000 | -27,000 | -31,000 | -62,000 |
| Net Acquisitions | 92,000 | -469,000 | 495,000 | -18,000 | -55,000 |
| Purchase Of Investment | 0 | -2,000 | N/A | N/A | 0 |
| Sale Of Investment | N/A | N/A | 0 | 2,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 54,000 | 27,000 | 88,000 | -79,000 | -20,000 |
| Investing Cash Flow | $34,000 | $-525,000 | $555,000 | $-126,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | N/A | 188,000 | N/A | N/A |
| Debt Issued | 0 | 173,000 | N/A | 55,000 | 136,000 |
| Debt Repayment | -211,000 | -71,000 | -271,000 | -50,000 | -247,000 |
| Dividend Paid | -251,000 | -251,000 | -231,000 | -221,000 | -230,000 |
| Other Financing Activity | -17,000 | 0 | 11,000 | 1,000 | 146,000 |
| Financing Cash Flow | $-446,000 | $-149,000 | $-303,000 | $-215,000 | $-195,000 |
| Exchange Rate Effect | N/A | -2,000 | N/A | N/A | N/A |
| Beginning Cash Position | 244,000 | 582,000 | 63,000 | 73,000 | 20,000 |
| End Cash Position | 89,000 | 244,000 | 582,000 | 63,000 | 73,000 |
| Net Cash Flow | $-155,000 | $-336,000 | $519,000 | $-10,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,000 | 336,000 | 267,000 | 331,000 | 385,000 |
| Capital Expenditure | -118,000 | -81,000 | -28,000 | -31,000 | -63,000 |
| Free Cash Flow | 139,000 | 255,000 | 239,000 | 300,000 | 322,000 |