Northland Power Inc. (TSX: NPI)
Canada
· Delayed Price · Currency is CAD 23.23
+0.22 (0.96%)
Jul 22, 2024, 10:00 AM EDT
Northland Power Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -169.49 | -175.19 | 827.73 | 189.56 | 381.08 | 320.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -204.9 | -204.9 | -41.65 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -579.46 | -466.31 | 289.88 | 292.5 | -32.33 | 17.1 | Upgrade
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| Other Operating Activities | 586 | 495.84 | 101.33 | 428.7 | 359.16 | 284.49 | Upgrade
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| Operating Cash Flow | 782.42 | 785.21 | 1,833 | 1,609 | 1,322 | 1,224 | Upgrade
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| Operating Cash Flow Growth | -53.52% | -57.16% | 13.90% | 21.77% | 7.94% | 7.98% | Upgrade
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| Capital Expenditures | -587.71 | -441.11 | -452.58 | -469.79 | -226.57 | -766.04 | Upgrade
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| Cash Acquisitions | - | - | -37.77 | -420.56 | -735.88 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.05 | -1.05 | -32.78 | - | - | - | Upgrade
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| Investment in Securities | -662.8 | -1,014.62 | -203.48 | -81.17 | - | -2.51 | Upgrade
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| Other Investing Activities | 219.3 | 286.72 | 96.92 | -59.34 | 123.18 | 10.55 | Upgrade
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| Investing Cash Flow | -1,032.25 | -1,170.05 | -629.68 | -1,030.86 | -839.27 | -758 | Upgrade
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| Long-Term Debt Issued | - | 2,215 | 2,799 | 889.8 | 2,122 | 1,195 | Upgrade
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| Total Debt Issued | 2,536 | 2,215 | 2,799 | 889.8 | 2,122 | 1,195 | Upgrade
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| Long-Term Debt Repaid | - | -1,875.33 | -3,496.31 | -1,571.77 | -2,173.46 | -1,118.8 | Upgrade
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| Total Debt Repaid | -2,028.43 | -1,875.33 | -3,496.31 | -1,571.77 | -2,173.46 | -1,118.8 | Upgrade
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| Net Debt Issued (Repaid) | 507.68 | 339.65 | -697.04 | -681.97 | -51.19 | 76.12 | Upgrade
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| Issuance of Common Stock | - | 40.91 | 851.61 | 949.6 | 341.39 | - | Upgrade
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| Repurchase of Common Stock | -0.09 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -206.18 | -205.07 | -196.85 | -172.76 | -220.26 | -216.37 | Upgrade
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| Preferred Dividends Paid | -6.18 | -6.1 | -11.21 | -10.81 | - | - | Upgrade
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| Dividends Paid | -212.36 | -211.18 | -208.05 | -183.57 | -220.26 | -216.37 | Upgrade
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| Other Financing Activities | -404.96 | -431.42 | -429.84 | -309.74 | -459.47 | -330.85 | Upgrade
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| Financing Cash Flow | -109.74 | -262.04 | -604.84 | -225.68 | -389.53 | -471.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.08 | -10.47 | 27.68 | -114.05 | 74 | -5.53 | Upgrade
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| Net Cash Flow | -364.66 | -657.36 | 626.14 | 238.7 | 166.8 | -10.21 | Upgrade
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| Free Cash Flow | 194.71 | 344.1 | 1,380 | 1,140 | 1,095 | 458.38 | Upgrade
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| Free Cash Flow Growth | -84.45% | -75.07% | 21.14% | 4.06% | 138.89% | -37.80% | Upgrade
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| Free Cash Flow Margin | 8.23% | 15.41% | 56.37% | 54.44% | 53.14% | 27.63% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 1.36 | 5.85 | 5.21 | 5.44 | 2.44 | Upgrade
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| Cash Interest Paid | 348.93 | 325.84 | 336.36 | 281.48 | 314.37 | 292.33 | Upgrade
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| Levered Free Cash Flow | -124.72 | -75.03 | 1,104 | 694.38 | 833.8 | 141.35 | Upgrade
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| Unlevered Free Cash Flow | 83.89 | 127.07 | 1,287 | 879.72 | 997.73 | 275.45 | Upgrade
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| Change in Net Working Capital | 530.22 | 551.2 | -489.08 | -218.7 | -110.95 | -85.77 | Upgrade
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Source: S&P Capital IQ. Utility template.