Transalta Renewables Inc (RNW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,000 | 34,000 | 34,000 | 34,000 | 36,000 |
| Income taxes - deferred | 0 | -2,000 | 8,000 | -5,000 | 3,000 |
| Other Working Capital | 4,000 | -2,000 | 3,000 | 4,000 | -19,000 |
| Other Operating Activity | 4,000 | 37,000 | 44,000 | 4,000 | 8,000 |
| Operating Cash Flow | $41,000 | $67,000 | $89,000 | $37,000 | $28,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -24,000 | -51,000 | -40,000 | -16,000 |
| Net Acquisitions | 25,000 | 15,000 | 12,000 | 40,000 | 0 |
| Purchase Sale Intangibles | 0 | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | -35,000 | 5,000 | 14,000 | 41,000 | 32,000 |
| Investing Cash Flow | $-40,000 | $-4,000 | $-25,000 | $41,000 | $15,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | N/A | N/A | N/A |
| Debt Issued | 88,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -71,000 | -6,000 | -159,000 | -3,000 | -40,000 |
| Dividend Paid | -62,000 | -63,000 | -63,000 | -63,000 | -62,000 |
| Other Financing Activity | 0 | 0 | 18,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-45,000 | $-54,000 | $-204,000 | $-67,000 | $-103,000 |
| Beginning Cash Position | 98,000 | 89,000 | 229,000 | 218,000 | 278,000 |
| End Cash Position | 54,000 | 98,000 | 89,000 | 229,000 | 218,000 |
| Net Cash Flow | $-44,000 | $9,000 | $-140,000 | $11,000 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | 67,000 | 89,000 | 37,000 | 28,000 |
| Capital Expenditure | -30,000 | -24,000 | -57,000 | -40,000 | -17,000 |
| Free Cash Flow | 11,000 | 43,000 | 32,000 | -3,000 | 11,000 |