Boralex
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 Boralex generated cash of $496,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$109,000,000 last year. Net change in cash is therefore $123,000,000.
Cash Flow
| 2014 | 51.66M | -364.10M | 259.21M |
|---|---|---|---|
| 2015 | 114.58M | -388.59M | 292.29M |
| 2016 | 148M | -258M | 114M |
| 2017 | 145M | -345M | 214M |
| 2018 | 202M | -641M | 475M |
| 2019 | 294M | -100M | -189M |
| 2020 | 362M | -247M | -413M |
| 2021 | 345M | -433M | 75M |
| 2022 | 513M | -684M | 261M |
| 2023 | 496M | -268M | -109M |
BLX.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 349M | 256M | 275M | 153M | 157M | 115M | 100M | 100M | 75.39M | 124.94M |
Operating activities | ||||||||||
Net income | 78M | 8M | 26M | 61M | -43M | -44M | 10M | 2M | -8.21M | -13.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 293M | 380M | 297M | 237M | 299M | 231M | 172M | 116M | 96.97M | 60.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21M | -83M | -7M | 25M | -12M | 11M | -41M | 7M | -6.01M | -1.89M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34M | 0 |
Accounts payable | 36M | 194M | -5M | 12M | -4M | -4M | 8M | 16M | -7.49M | 0 |
Cash generated by operating activities | 496M | 513M | 345M | 362M | 294M | 202M | 145M | 148M | 114.58M | 51.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -401M | -6M | -3M | -18M | -15M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -260M | -256M | -179M | -156M | -177M | -282M | -271M | -255M | -333.91M | -174.56M |
Acquisitions Net | 0 | -409M | -280M | -98M | -5M | -313M | -241M | 24M | -60.30M | -210.13M |
Cash generated by investing activities | -268M | -684M | -433M | -247M | -100M | -641M | -345M | -258M | -388.59M | -364.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 201M | 0 | 259M | 6M | 4M | 118.22M | 0 |
Payments for dividends | -68M | -68M | -68M | -66M | -60M | -50M | -46M | -36M | -27.12M | -19.89M |
Repurchases of common stock | 0 | -12M | 0 | 0 | 0 | 795M | 0 | 0 | 0 | 0 |
Repayments of term debt | -41M | -382M | -163M | -520M | -76M | -459M | 272M | -151M | 202.86M | -317.89M |
Cash used in financing activities | -109M | 261M | 75M | -413M | -189M | 475M | 214M | 114M | 292.29M | 259.21M |
Net Change In Cash | 123M | 93M | -19M | 122M | -4M | 42M | 15M | 0 | 24.24M | -49.54M |
Cash at end of period | 472M | 349M | 256M | 275M | 153M | 157M | 115M | 100M | 99.64M | 75.39M |
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