Northland 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 Northland Power generated cash of $785,214,000, which is less than the previous year. Cash used in financing activities reached the amount of -$262,043,999 last year. Net change in cash is therefore -$657,355,000.
Cash Flow
| 2014 | 366.58M | -1.80B | 1.52B |
|---|---|---|---|
| 2015 | 398.74M | -2.23B | 1.79B |
| 2016 | 719.81M | -1.53B | 971.06M |
| 2017 | 849.00M | -1.18B | 408.14M |
| 2018 | 1.13B | -585.95M | -681.45M |
| 2019 | 1.22B | -757.99M | -471.10M |
| 2020 | 1.32B | -839.27M | -389.53M |
| 2021 | 1.60B | -1.03B | -225.67M |
| 2022 | 1.83B | -629.68M | -604.83M |
| 2023 | 785.21M | -1.17B | -262.04M |
NPI.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.29B | 673.69M | 434.98M | 268.19M | 278.4M | 400.57M | 307.52M | 151.92M | 193.41M | 138.46M |
Operating activities | ||||||||||
Net income | -96.13M | 955.45M | 269.87M | 485.05M | 451.75M | 405.50M | 275.83M | 190.55M | 27.53M | -177.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 652.61M | 624.70M | 636.03M | 572.93M | 463.65M | 434.27M | 370.13M | 247.11M | 144.28M | 140.00M |
Stock-based compensation expense | 0 | 4.97M | 4.13M | 5.85M | 3.08M | 3.06M | 4.27M | 1.05M | 2.2M | 2.2M |
| Deferred income tax benefit | 0 | 4.97M | 4.13M | 5.85M | 3.08M | 3.06M | 4.27M | 1.05M | 2.2M | 2.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 785.21M | 1.83B | 1.60B | 1.32B | 1.22B | 1.13B | 849.00M | 719.81M | 398.74M | 366.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -97.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -441.11M | -523.12M | -469.79M | -226.57M | -766.03M | -396.88M | -815.78M | -1.62B | -2.00B | -1.86B |
Acquisitions Net | -504.5M | -203.47M | -501.73M | -735.88M | -2.50M | -4.08M | -301.31M | 0 | -84.23M | -37.76M |
Cash generated by investing activities | -1.17B | -629.68M | -1.03B | -839.27M | -757.99M | -585.95M | -1.18B | -1.53B | -2.23B | -1.80B |
Financing activities | ||||||||||
Common Stock Issued | 40.90M | 851.61M | 949.59M | 341.38M | 0 | 0 | 0 | 855K | 271.30M | 275.72M |
Payments for dividends | -211.17M | -208.05M | -183.56M | -231.62M | -228.10M | -175.15M | -145.52M | -151.07M | -151.04M | -129.19M |
Repurchases of common stock | 0 | 0 | 0 | -341.38M | 0 | 0 | 0 | 0 | 0 | 1.39B |
Repayments of term debt | 339.64M | -697.03M | -681.96M | -2.17B | 76.12M | -1.20B | 891.85M | -79.64M | 1.80B | -273.59M |
Cash used in financing activities | -262.04M | -604.83M | -225.67M | -389.53M | -471.10M | -681.45M | 408.14M | 971.06M | 1.79B | 1.52B |
Net Change In Cash | -657.35M | 626.14M | 238.70M | 166.79M | -10.20M | -122.17M | 93.05M | 155.59M | -41.48M | 54.95M |
Cash at end of period | 642.47M | 1.29B | 673.69M | 434.98M | 268.19M | 278.4M | 400.57M | 307.52M | 151.92M | 193.41M |
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