Polaris Renewable Energy Inc. (TSX: PIF)
Canada
· Delayed Price · Currency is CAD 12.10
-0.06 (-0.49%)
Nov 21, 2024, 1:57 PM EST
Polaris Renewable Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.19 | 11.74 | 2.5 | 0.5 | 28.84 | 14.5 | Upgrade
|
| Depreciation & Amortization | 29.46 | 29.17 | 25.59 | 26.38 | 24.76 | 23.52 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -1.45 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -24.45 | 11.56 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.35 | 0.38 | 0.64 | 0.89 | 0.57 | Upgrade
|
| Change in Accounts Receivable | 0.68 | 0.61 | -0.22 | 10.07 | -4.09 | -0.08 | Upgrade
|
| Change in Accounts Payable | -2.68 | -1.15 | -4.25 | -0.55 | -0.25 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | 0.53 | -1.89 | -1.59 | -0.33 | 0.28 | Upgrade
|
| Other Operating Activities | 1.39 | 2.66 | 11.46 | 7.08 | 14.91 | -0.88 | Upgrade
|
| Operating Cash Flow | 36.14 | 43.96 | 33.51 | 41.13 | 40.31 | 47.1 | Upgrade
|
| Operating Cash Flow Growth | -22.51% | 31.20% | -18.53% | 2.03% | -14.40% | 25.91% | Upgrade
|
| Capital Expenditures | -7.06 | -11.39 | -32.48 | -8.41 | -6.89 | -47.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.32 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -32.71 | - | - | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.01 | -0.81 | -2.05 | 4.04 | 2.67 | Upgrade
|
| Investing Cash Flow | -7 | -11.38 | -65.99 | -10.15 | -2.85 | -45.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 110 | - | - | 17.58 | Upgrade
|
| Long-Term Debt Repaid | - | -15.35 | -118.54 | -21.33 | -24.02 | -15.24 | Upgrade
|
| Net Debt Issued (Repaid) | -15.82 | -15.35 | -8.54 | -21.33 | -24.02 | 2.34 | Upgrade
|
| Issuance of Common Stock | 0.47 | 0.47 | - | 39.35 | 23.46 | - | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.21 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -12.64 | -12.62 | -12.11 | -11.14 | -9.42 | -9.42 | Upgrade
|
| Other Financing Activities | - | - | -9.47 | - | - | - | Upgrade
|
| Financing Cash Flow | -28.21 | -27.71 | -30.13 | 6.89 | -9.99 | -7.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.14 | 0.01 | -0 | 0 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | - | Upgrade
|
| Net Cash Flow | 0.79 | 4.73 | -62.61 | 37.87 | 27.46 | -5.21 | Upgrade
|
| Free Cash Flow | 29.08 | 32.57 | 1.02 | 32.72 | 33.42 | -0.81 | Upgrade
|
| Free Cash Flow Growth | 9.91% | 3080.96% | -96.87% | -2.11% | - | - | Upgrade
|
| Free Cash Flow Margin | 38.40% | 41.48% | 1.64% | 54.97% | 44.73% | -1.14% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.55 | 0.05 | 1.72 | 1.97 | -0.05 | Upgrade
|
| Cash Interest Paid | 17.02 | 17.78 | 10.85 | 11.81 | 10.3 | 13.87 | Upgrade
|
| Levered Free Cash Flow | 25.42 | 24.74 | -3.34 | 26.63 | 18.15 | -20.22 | Upgrade
|
| Unlevered Free Cash Flow | 37.15 | 36.82 | 6.25 | 36.82 | 28.26 | -9.72 | Upgrade
|
| Change in Net Working Capital | 1.19 | -1.17 | -1.27 | -7.67 | 10.79 | 7.6 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.