Capital 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 Capital Power generated cash of $935,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$102,000,000 last year. Net change in cash is therefore -$80,000,000.
Cash Flow
| 2013 | 497M | -348M | -101M |
|---|---|---|---|
| 2014 | 391M | -230M | -191M |
| 2015 | 419M | -136M | -280M |
| 2016 | 375M | -253M | -102M |
| 2017 | 372M | -1.11B | 697M |
| 2018 | 450M | -554M | 233M |
| 2019 | 720M | -866M | 218M |
| 2020 | 611M | -349M | -146M |
| 2021 | 867M | -565M | -275M |
| 2022 | 935M | -910M | -102M |
CPX-PI.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 387M | 367M | 248M | 182M | 52M | 98M | 80M | 71M | 100M | 53M |
Operating activities | ||||||||||
Net income | 138M | 98M | 136M | 125M | 274M | 144M | 111M | 90M | 46M | 175M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 554M | 539M | 478M | 475M | 300M | 271M | 216M | 215M | 189M | 222M |
Stock-based compensation expense | 25M | 16M | 9M | 16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 25M | 16M | 9M | 16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -465M | -1M | -23M | 38M | -78M | -26M | 17M | 11M | 25M | 108M |
Inventories | -8M | 1M | -31M | 11M | -37M | 4M | 5M | 13M | -13M | -10M |
Accounts payable | 0 | 1M | -57M | -58M | 89M | 8M | 14M | 14M | 11M | -31M |
Cash generated by operating activities | 935M | 867M | 611M | 720M | 450M | 372M | 375M | 419M | 391M | 497M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -682M | -622M | -318M | -635M | -355M | -218M | -313M | -140M | -220M | -943M |
Acquisitions Net | 0 | 0 | -79M | -302M | -273M | -909M | 0 | 0 | -18M | 0 |
Cash generated by investing activities | -910M | -565M | -349M | -866M | -554M | -1.11B | -253M | -136M | -230M | -348M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 288M | 460M | 300M | 0 | 333M | 0 | 0 | 0 | 0 |
Payments for dividends | -296M | -219M | -242M | -238M | -217M | -194M | -166M | -128M | -90M | -82M |
Repurchases of common stock | 0 | -200M | -10M | -74M | -76M | 0 | -22M | -121M | 0 | 0 |
Repayments of term debt | 0 | -347M | -450M | 0 | -195M | 0 | -260M | 0 | -65M | -155M |
Cash used in financing activities | -102M | -275M | -146M | 218M | 233M | 697M | -102M | -280M | -191M | -101M |
Net Change In Cash | -80M | 20M | 119M | 66M | 130M | -46M | 18M | 9M | -29M | 47M |
Cash at end of period | 307M | 387M | 367M | 248M | 182M | 52M | 98M | 80M | 71M | 100M |
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