Atlantic Power
Cash Flow
Last updated:
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 Atlantic Power generated cash of $107,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$133,600,000 last year. Net change in cash is therefore -$36,700,000.
Cash Flow
| 2011 | 55.93M | -682.00M | 641.22M |
|---|---|---|---|
| 2012 | 167.07M | -523.74M | 362.68M |
| 2013 | 152.4M | 147.1M | -207.6M |
| 2014 | 65M | 68.7M | -182.4M |
| 2015 | 87.4M | 320.9M | -445.8M |
| 2016 | 111.8M | -500K | -98.1M |
| 2017 | 169.2M | 2.8M | -178.9M |
| 2018 | 137.5M | -17M | -135M |
| 2019 | 144.7M | -21.7M | -110.8M |
| 2020 | 107.3M | -10.4M | -133.6M |
AT Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.6M | 70.4M | 84.9M | 85.6M | 72.4M | 106M | 158.6M | 60.2M | 60.65M | 45.49M |
Operating activities | ||||||||||
Net income | 73.5M | -43.8M | 37.2M | -93M | -113.9M | -53.6M | -165.8M | -20.4M | -99.72M | -35.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59.7M | 64.4M | 83.7M | 113.1M | 113.5M | 120.3M | 162.6M | 176.4M | 157.20M | 63.63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M | 2.45M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M | 2.45M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -600K | 8.2M | 18.8M | -15.4M | 2.3M | 5.7M | 6.9M | 3.4M | 2.28M | -15.56M |
Inventories | 200K | -1.8M | 1.6M | -1.6M | 900K | 2.4M | -3.3M | 800K | 0 | 0 |
Accounts payable | -2.1M | 5.1M | -1.2M | -900K | -200K | -8.9M | -4.1M | -8.4M | 21.13M | 0 |
Cash generated by operating activities | 107.3M | 144.7M | 137.5M | 169.2M | 111.8M | 87.4M | 65M | 152.4M | 167.07M | 55.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -600K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.8M | -7.3M | -1.8M | -5.3M | -7.2M | -11.3M | -13.4M | -6.5M | -2.90M | -115.10M |
Acquisitions Net | 0 | -9M | -15M | 0 | 0 | 0 | 0 | 0 | -81M | -592M |
Cash generated by investing activities | -10.4M | -21.7M | -17M | 2.8M | -500K | 320.9M | 68.7M | 147.1M | -523.74M | -682.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 66.29M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.1M | -144.11M | -85.02M |
Repurchases of common stock | -48M | -10.5M | -24.6M | -3.3M | -19.5M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -76.4M | 0 | -188.4M | 0 | -732.9M | 0 | -682.8M | -185.8M | -345.58M | -21.58M |
Cash used in financing activities | -133.6M | -110.8M | -135M | -178.9M | -98.1M | -445.8M | -182.4M | -207.6M | 362.68M | 641.22M |
Net Change In Cash | -36.7M | 12.2M | -14.5M | -6.9M | 13.2M | -33.6M | -48.7M | 98.4M | -460K | 15.15M |
Cash at end of period | 45.9M | 82.6M | 70.4M | 78.7M | 85.6M | 72.4M | 109.9M | 158.6M | 60.19M | 60.65M |
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