AT - Atlantic Power Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income36,800-98,600-122,400-62,400
Operating Activities, Cash Flows Provided By or Used In
Depreciation83,700113,100113,500110,000
Adjustments To Net Income-13,700161,90070,30033,900
Changes In Accounts Receivables18,800-15,4002,3005,700
Changes In Liabilities-1,200-900-200-8,900
Changes In Inventories1,600-1,6009002,400
Changes In Other Operating Activities2,100-1003,300-9,000
Total Cash Flow From Operating Activities137,500169,200112,30092,200
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,800-5,300-7,200-11,300
Investments-1,0001,000-600
Other Cash flows from Investing Activities-7,1004,800329,300
Total Cash Flows From Investing Activities-17,000-4,300-2,400320,900
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----11,100
Sale Purchase of Stock----
Net Borrowings-96,200-165,900-53,900-422,200
Other Cash Flows from Financing Activities-21,400-12,100-24,700-12,500
Total Cash Flows From Financing Activities-135,000-178,900-98,600-446,700
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-14,500-14,00011,300-33,600