Innergex Renewable Energy
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 Innergex Renewable Energy generated cash of $297,853,000, which is less than the previous year. Cash used in financing activities reached the amount of $333,279,000 last year. Net change in cash is therefore -$3,727,000.
Cash Flow
| 2014 | 87.66M | -268.39M | 201.04M |
|---|---|---|---|
| 2015 | 4.55M | -554.79M | 535.72M |
| 2016 | 76.75M | -254.95M | 195.21M |
| 2017 | 192.45M | -211.95M | 24.71M |
| 2018 | 209.39M | -1.16B | 968.97M |
| 2019 | 240.06M | -548.95M | 388.60M |
| 2020 | 235.10M | -725.60M | 492.47M |
| 2021 | 265.49M | -667.05M | 414.07M |
| 2022 | 430.24M | -635.76M | 133.15M |
| 2023 | 297.85M | -633.70M | 333.27M |
INE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.97M | 166.26M | 161.46M | 156.22M | 79.58M | 61.91M | 56.22M | 40.66M | 54.60M | 34.26M |
Operating activities | ||||||||||
Net income | -105.81M | -91.11M | -185.39M | -29.11M | -53.02M | 25.71M | 19.66M | 32.04M | -48.38M | -84.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 361.29M | 336.05M | 255.64M | 228.52M | 194.57M | 171.79M | 129.42M | 90.30M | 75.47M | 74.09M |
Stock-based compensation expense | 0 | 3.20M | 3.29M | 3.34M | 4.67M | 69K | -385K | 103K | 192K | 244K |
| Deferred income tax benefit | 0 | 3.20M | 3.29M | 3.34M | 4.67M | 69K | -385K | 103K | 192K | 244K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -44.10M | -27.70M | -3.98M | -6.97M | -5.31M | 9.68M | 59.27M | -46.10M | -1.73M | -15.46M |
Inventories | -22.15M | -14.67M | 11.99M | -525K | -29.22M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 22.15M | 14.67M | -11.99M | 525K | 29.22M | -20.07M | -33.64M | -10.48M | 9.09M | 2.42M |
Cash generated by operating activities | 297.85M | 430.24M | 265.49M | 235.10M | 240.06M | 209.39M | 192.45M | 76.75M | 4.55M | 87.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -325K | 0 | -277K | -19.97M | -134.79M | -85K | 0 | -226.91M | 0 |
Investments In Property Plant And Equipment | -687.20M | -151.32M | -250.62M | -518.60M | -847.73M | -185.79M | -135.65M | -351.25M | -296.15M | -205.46M |
Acquisitions Net | -47.81M | -482.75M | -387.43M | -162.06M | 367.25M | -866.04M | -147.46M | -113.54M | 5K | -36.10M |
Cash generated by investing activities | -633.70M | -635.76M | -667.05M | -725.60M | -548.95M | -1.16B | -211.95M | -254.95M | -554.79M | -268.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 202.37M | 267.76M | 658.35M | 1.84B | 2.21B | 0 | 0 | 0 | 0 |
Payments for dividends | -150.11M | -149.19M | -131.41M | -118.98M | -96.79M | -81.54M | -71.81M | -70.35M | -61.58M | -55.25M |
Repurchases of common stock | -7.43M | -4.41M | -11.25M | 974.10M | -2.38M | -9.48M | -4.11M | 0 | -12.34M | 0 |
Repayments of term debt | 443.8M | 207.95M | -1.56B | -1.00B | 482.25M | -1.11B | 92.66M | 215.04M | 630.80M | 259.31M |
Cash used in financing activities | 333.27M | 133.15M | 414.07M | 492.47M | 388.60M | 968.97M | 24.71M | 195.21M | 535.72M | 201.04M |
Net Change In Cash | -3.72M | -3.29M | 4.80M | 5.24M | 76.63M | 17.67M | 5.68M | 15.56M | -13.94M | 20.34M |
Cash at end of period | 159.24M | 162.97M | 166.26M | 161.46M | 156.22M | 79.58M | 61.91M | 56.22M | 40.66M | 54.60M |
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