Algonquin Power & Utilities Cor
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Algonquin Power & Utilities Cor generated cash of $619,096,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,110,236,000 last year. Net change in cash is therefore -$60,204,000.
Cash Flow
| 2014 | 166.41M | -391.39M | 220.48M |
|---|---|---|---|
| 2015 | 188.73M | -223.10M | 112.64M |
| 2016 | 214.40M | -2.15B | 1.93B |
| 2017 | 326.56M | -2.07B | 213.04M |
| 2018 | 530.35M | -1.45B | 931.93M |
| 2019 | 611.26M | -1.32B | 733.36M |
| 2020 | 505.21M | -1.22B | 766.85M |
| 2021 | 157.46M | -1.79B | 1.67B |
| 2022 | 619.09M | -1.78B | 1.11B |
AQNA Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 161.38M | 130.01M | 87.27M | 65.77M | 59.42M | 82.22M | 89.95M | 8.00M | 13.02M |
Operating activities | |||||||||
Net income | -211.98M | 264.85M | 782.46M | 530.88M | 184.98M | 101.70M | 68.79M | 61.62M | 46.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 455.52M | 402.96M | 314.12M | 284.30M | 260.77M | 256.77M | 145.77M | 109.28M | 99.64M |
Stock-based compensation expense | 10.92M | 8.39M | 24.63M | 11.04M | 9.45M | 8.36M | 4.40M | 3.93M | 2.80M |
| Deferred income tax benefit | 10.92M | 8.39M | 24.63M | 11.04M | 9.45M | 8.36M | 4.40M | 3.93M | 2.80M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -124.63M | -56.75M | -52.77M | -20.85M | 3.00M | -45.81M | 4.92M | 4.83M | -20.41M |
Inventories | -45.22M | -43.19M | 1.29M | 7.95M | -5.83M | -6.24M | 5.63M | 58.37K | -8.46M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 619.09M | 157.46M | 505.21M | 611.26M | 530.35M | 326.56M | 214.40M | 188.73M | 166.41M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.08B | -1.34B | -786.03M | -581.33M | -466.36M | -565.10M | -302.15M | -147.16M | -373.35M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.78B | -1.79B | -1.22B | -1.32B | -1.45B | -2.07B | -2.15B | -223.10M | -391.39M |
Financing activities | |||||||||
Common Stock Issued | 15.46B | 12.89B | 3.16B | 3.05B | 1.70B | 2.36B | 54.84M | 0 | 0 |
Payments for dividends | -387.31M | -316.11M | -262.16M | -204.87M | -174.41M | -135.55M | -95.72M | -64.52M | -58.15M |
Repurchases of common stock | -4.66M | -3.37M | -5.27M | -5.28M | -2.08M | -3.31M | -3.88M | 0 | 0 |
Repayments of term debt | 1.29B | -12.89B | -3.16B | 566.75M | -1.69B | -407.41M | -50.95M | 37.95M | -247.43M |
Cash used in financing activities | 1.11B | 1.67B | 766.85M | 733.36M | 931.93M | 213.04M | 1.93B | 112.64M | 220.48M |
Net Change In Cash | -60.20M | 31.37M | 42.74M | 21.49M | 6.34M | -22.80M | -7.73M | 81.95M | -5.01M |
Cash at end of period | 101.18M | 161.38M | 130.01M | 87.27M | 65.77M | 59.42M | 82.22M | 89.95M | 8.00M |