Utilities: Utilities

Atlantic Power Corp (AT: NYSE)

$2.59 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -64.60M -182.20M -23.80M -100.32M
Operating Gains/Losses -29.50M 42.40M 13.50M 15.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.70M 6.90M 3.40M 2.28M
(Increase) Decrease in Inventories 2.40M -3.30M 800.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.90M -4.10M -8.40M 21.14M
(Decrease) Increase In Other Current Liabilities -10.30M -39.20M -200.00K 0.00
(Increase) Decrease In Other Working Capital 20.90M 21.10M 51.50M -20.73M
Other Non-Cash Items 54.90M 76.50M -33.50M 126.24M
Net Cash From Continuing Operations 87.40M 65.00M 152.40M 167.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.40M 65.00M 152.40M 167.08M
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 -12.10M -13.40M -44.80M -459.11M
Acquisitions 0.00 0.00 -200.00K 27.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 333.00M 82.10M 192.10M -92.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities 320.90M 68.70M 147.10M -523.75M
Issuance of Debt 0.00 600.00M 20.80M 592.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -1.00M 66.29M
Repayment of Long-Term Debt -422.20M -682.80M -185.80M -345.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -19.90M -34.90M -65.10M -144.12M
Other Financing Charges, Net -3.70M -64.70M 23.50M 193.78M
Net Cash From Financing Activities -445.80M -182.40M -207.60M 362.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -6.47M
Net Change in Cash & Cash Equivalents -37.50M -48.70M 91.90M -460.00K

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