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NORTHLAND POWER INC (NPI.CA) Stock Cash Flow

TSX:NPI - Toronto Stock Exchange - CA6665111002 - Common Stock - Currency: CAD

17.85  +0.18 (+1.02%)

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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
NPI.CA Net Income ChartNPI.CA Net Income over time chart
-47.00M-96.13M955.46M269.88M485.10M
Depreciation Amortization
NPI.CA Depreciation Amortization ChartNPI.CA Depreciation Amortization over time chart
681.33M652.62M624.70M636.04M573.00M
Income Taxes - Deferred
NPI.CA Income Taxes - Deferred ChartNPI.CA Income Taxes - Deferred over time chart
-111.75M-104.42M101.29M68.94M24.70M
Change In Working Capital
NPI.CA Change In Working Capital ChartNPI.CA Change In Working Capital over time chart
-579.74M-466.31M289.88M292.50M-32.30M
Interest Paid
NPI.CA Interest Paid ChartNPI.CA Interest Paid over time chart
359.59M325.84M336.36M281.48M314.40M
Other non cash items
NPI.CA Other non cash items ChartNPI.CA Other non cash items over time chart
862.37M799.47M-138.34M341.94M271.20M
OPERATING CASH FLOW
NPI.CA OPERATING CASH FLOW ChartNPI.CA OPERATING CASH FLOW over time chart
805.21M785.21M1.83B1.61B1.32B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NPI.CA Capital Expenditure ChartNPI.CA Capital Expenditure over time chart
-664.65M-442.16M-485.36M-469.79M-226.60M
Other Investing Activity
NPI.CA Other Investing Activity ChartNPI.CA Other Investing Activity over time chart
573.09M-727.89M-144.33M-561.07M-612.70M
INVESTING CASH FLOW
NPI.CA INVESTING CASH FLOW ChartNPI.CA INVESTING CASH FLOW over time chart
-91.56M-1.17B-629.68M-1.03B-839.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NPI.CA Debt Issued/Reduced ChartNPI.CA Debt Issued/Reduced over time chart
-311.60M339.64M-706.80M-681.97M-51.20M
Stock Issued/Repurchased
NPI.CA Stock Issued/Repurchased ChartNPI.CA Stock Issued/Repurchased over time chart
N/A62.19M-121.52MN/AN/A
Dividend Paid
NPI.CA Dividend Paid ChartNPI.CA Dividend Paid over time chart
-209.18M-211.18M-208.05M-183.57M-231.60M
Other Financing Activity
NPI.CA Other Financing Activity ChartNPI.CA Other Financing Activity over time chart
-465.37M-452.70M431.54M639.86M-106.70M
FINANCING CASH FLOW
NPI.CA FINANCING CASH FLOW ChartNPI.CA FINANCING CASH FLOW over time chart
-986.13M-262.04M-604.84M-225.68M-389.50M
 
Exchange Rate Effect
NPI.CA Exchange Rate Effect ChartNPI.CA Exchange Rate Effect over time chart
50.04M-10.47M27.68M-114.05M74.00M
CHANGE IN CASH
NPI.CA CHANGE IN CASH ChartNPI.CA CHANGE IN CASH over time chart
-222.44M-657.36M626.14M238.70M166.80M
 
FREE CASH FLOW
Operating Cash Flow
NPI.CA Operating Cash Flow ChartNPI.CA Operating Cash Flow over time chart
805.21M785.21M1.83B1.61B1.32B
Capital Expenditure
NPI.CA Capital Expenditure ChartNPI.CA Capital Expenditure over time chart
-664.65M-442.16M-485.36M-469.79M-226.60M
FREE CASH FLOW
NPI.CA FREE CASH FLOW ChartNPI.CA FREE CASH FLOW over time chart
140.56M343.05M1.35B1.14B1.09B

All data in CAD

Charts

NPI.CA Operating and Free Cash Flow chartNPI.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B