Capital Power
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 Capital Power generated cash of $768,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,157,000,000 last year. Net change in cash is therefore $1,116,000,000.
Cash Flow
| 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 |
| 2023 | 768M | -807M | 1.15B |
CPX.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 307M | 387M | 367M | 248M | 182M | 52M | 98M | 80M | 71M | 100M |
Operating activities | ||||||||||
Net income | 744M | 128M | 87M | 130M | 119M | 267M | 134M | 102M | 86M | 50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 585M | 553M | 534M | 473M | 469M | 298M | 270M | 214M | 210M | 176M |
Stock-based compensation expense | 0 | 25M | 16M | 9M | 16M | 0 | 11M | 11M | 0 | 8M |
| Deferred income tax benefit | 0 | 25M | 16M | 9M | 16M | 0 | 11M | 11M | 0 | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 275M | -465M | -1M | -23M | 38M | -78M | -26M | 17M | 11M | 25M |
Inventories | -4M | -8M | 1M | -31M | 11M | -37M | 4M | 5M | 13M | -13M |
Accounts payable | -470M | 655M | 86M | 89M | 20M | 66M | -14M | -7M | -5M | -6M |
Cash generated by operating activities | 768M | 935M | 867M | 611M | 720M | 450M | 372M | 375M | 419M | 391M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -273M | 0 | 0 | -90M | 0 | -70M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -723M | -682M | -622M | -306M | -635M | -355M | -218M | -313M | -140M | -220M |
Acquisitions Net | -134M | -273M | 0 | -79M | -302M | -273M | -909M | 0 | 0 | -18M |
Cash generated by investing activities | -807M | -910M | -565M | -349M | -866M | -554M | -1.11B | -253M | -136M | -230M |
Financing activities | ||||||||||
Common Stock Issued | 399M | 16M | 288M | 591M | 300M | 747M | 333M | 361M | 0 | 0 |
Payments for dividends | -290M | -296M | -219M | -242M | -238M | 0 | -194M | -166M | -128M | -90M |
Repurchases of common stock | 0 | -150M | -200M | -10M | -74M | -76M | 1.09B | -22M | -121M | 0 |
Repayments of term debt | 1.44B | 370M | -347M | -450M | 260M | -195M | 591M | -260M | -1M | -65M |
Cash used in financing activities | 1.15B | -102M | -275M | -146M | 218M | 233M | 697M | -102M | -280M | -191M |
Net Change In Cash | 1.11B | -80M | 20M | 119M | 66M | 130M | -46M | 18M | 9M | -29M |
Cash at end of period | 1.42B | 307M | 387M | 367M | 248M | 182M | 52M | 98M | 80M | 71M |
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