NORTHLAND POWER INC - NPICN 3.2 PERP (NPI-PR-A.CA) Stock Cash Flow
TSX:NPI-PR-A - Toronto Stock Exchange - CA6665113081 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.00M | -96.13M | 955.46M | 269.88M | 485.10M | |||
| Depreciation Amortization | 681.33M | 652.62M | 624.70M | 636.04M | 573.00M | |||
| Income Taxes - Deferred | -111.75M | -104.42M | 101.29M | 68.94M | 24.70M | |||
| Change In Working Capital | -579.74M | -466.31M | 289.88M | 292.50M | -32.30M | |||
| Interest Paid | 359.59M | 325.84M | 336.36M | 281.48M | 314.40M | |||
| Other non cash items | 862.37M | 799.47M | -138.34M | 341.94M | 271.20M | |||
| OPERATING CASH FLOW | 805.21M | 785.21M | 1.83B | 1.61B | 1.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -664.65M | -442.16M | -485.36M | -469.79M | -226.60M | |||
| Other Investing Activity | 573.09M | -727.89M | -144.33M | -561.07M | -612.70M | |||
| INVESTING CASH FLOW | -91.56M | -1.17B | -629.68M | -1.03B | -839.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -311.60M | 339.64M | -706.80M | -681.97M | -51.20M | |||
| Stock Issued/Repurchased | N/A | 62.19M | -121.52M | N/A | N/A | |||
| Dividend Paid | -209.18M | -211.18M | -208.05M | -183.57M | -231.60M | |||
| Other Financing Activity | -465.37M | -452.70M | 431.54M | 639.86M | -106.70M | |||
| FINANCING CASH FLOW | -986.13M | -262.04M | -604.84M | -225.68M | -389.50M | |||
| Exchange Rate Effect | 50.04M | -10.47M | 27.68M | -114.05M | 74.00M | |||
| CHANGE IN CASH | -222.44M | -657.36M | 626.14M | 238.70M | 166.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 805.21M | 785.21M | 1.83B | 1.61B | 1.32B | |||
| Capital Expenditure | -664.65M | -442.16M | -485.36M | -469.79M | -226.60M | |||
| FREE CASH FLOW | 140.56M | 343.05M | 1.35B | 1.14B | 1.09B | |||
All data in CAD