Utilities: Utilities

Atlantic Power Corp (AT: NYSE)

$2.4 n/a | n/a%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -113.90M -64.60M -182.20M -23.80M
Operating Gains/Losses 15.90M -29.50M 38.90M 11.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.30M 5.70M 6.90M 3.40M
(Increase) Decrease in Inventories 900.00K 2.40M -3.30M 800.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -200.00K -8.90M -4.10M -8.40M
(Decrease) Increase In Other Current Liabilities -2.60M -10.30M -39.20M -200.00K
(Increase) Decrease In Other Working Capital 17.00M 11.90M 21.10M 51.50M
Other Non-Cash Items 96.40M 63.90M 80.00M -31.30M
Net Cash From Continuing Operations 111.80M 87.40M 65.00M 152.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.80M 87.40M 65.00M 152.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.20M -11.30M -13.40M -45.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.70M 332.20M 82.10M 192.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -500.00K 320.90M 68.70M 147.10M
Issuance of Debt 679.00M 0.00 600.00M 20.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 -1.00M
Repayment of Long-Term Debt -732.90M -422.20M -682.80M -185.80M
Repurchase of Capital Stock -19.50M 0.00 0.00 0.00
Payment of Cash Dividends -8.50M -19.90M -49.50M -74.50M
Other Financing Charges, Net -16.20M -3.70M -50.10M 32.90M
Net Cash From Financing Activities -98.10M -445.80M -182.40M -207.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.20M -37.50M -48.70M 91.90M

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