Dow Down0.32% Nasdaq Down0.62%

Atlantic Power Corporation (AT)

-NYQ
2.66 Up 0.01(0.38%) Apr 29, 4:02PM EDT
|After Hours : 2.66 Down 0.00 (0.18%) Apr 29, 4:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (86,400) (4,000) 13,500   12,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,200  27,700  28,300  38,100  
Adjustments To Net Income94,500  (17,000)(24,300)(31,300)
Changes In Accounts Receivables1,400  3,700  (5,400)6,000  
Changes In Liabilities(17,400)(5,900)2,000  2,100  
Changes In Inventories700  (1,100)(800)3,600  
Changes In Other Operating Activities700  10,900  5,000  4,300  
Total Cash Flow From Operating Activities 19,700   14,300   18,300   35,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,900)(4,400)(3,700)(1,300)
Investments(100)100  (600) -  
Other Cash flows from Investing Activities(700)3,100  321,500  8,900  
Total Cash Flows From Investing Activities (2,700) (1,200) 317,200   7,600  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,600)(4,800)(6,300)(7,900)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(16,400)(325,600)(41,700)(38,500)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (21,000) (330,400) (48,000) (46,400)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,000) (317,300) 287,500   (3,700)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.