Algonquin Power Cash Flow - Annual (NYSE:AQN)

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$9.99 $0.05 (0.5%) AQN stock closing price Aug 13, 2018 (Closing)

The Algonquin Power cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Algonquin Power income statement and Algonquin Power balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Algonquin Power saw a cash impact of $435.83M from the issuance of AQN shares. The cash flow statement helps in the Algonquin Power stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Algonquin Power is $ 2017, which saw an increase from previous year.

View details of Algonquin Power cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
100.93M69.76M67.8M50.41M50.02M23.11M
Depreciation Depletion Amortization Cash-Flow254M147.83M118.81M98.74M96.23M56.74M
Net Increase (Decrease) in Assets Liabilities-57.1M2.79M-8.3M-1.62M-46.41M-3.88M
Cash From (used in) Discontinued Operations---1.41M--4.26M-0.37M
Other Adjustments Net55.31M-3.45M28.29M27.08M--12.57M
Net Cash from (used by) Operating Activities
353.14M216.93M205.2M174.61M96.09M63.02M
Increase (Decrease) in Prop Plant And Equipment-570.85M-306.41M-155.68M-391.77M-150.53M-75.73M
Acquisition Disposition of Subsidiaires85.65M---24.25M-670.09M
Increase (Decrease) in Investments-63.6M-262.73M-108.57M---
Other Cash Inflow (Outflow) from Investment Activities-34.95M-1.62B21.33M-18.93M-232.89M-40.45M
Net Cash from (used by) Investment Activities
-583.75M-2.19B-242.92M-410.7M-359.17M-786.28M
Issuance (Purchase) of Equity Shares435.83M11.15M113.38M236.9M29.12M143.12M
Issuance (Repayment) of Debt Securities-424.11M2.03B41.26M-257.29M430.36M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-139.31M-97.07M-70.14M-61.02M-56.08M-40.34M
Other Cash from (used by) Financing Activities318.23M15.73M37.97M55.48M-6.9M171.31M
Net Cash from (used by) Financing Activities
190.64M1.96B122.47M231.36M223.43M704.45M
Effect of Exchange Rate Changes on Cash-3.12M-1.68M5.42M-1.48M-0.96M
Net Change in Cash & Cash Equivalents
-43.09M-10.87M90.17M-4.13M-38.15M-19.77M
Cash & Equivalents at Beginning of Year85.17M94.26M7.26M12.53M51.6M72.93M
Cash & Equivalents at Year End42.07M83.38M97.44M8.4M13.44M53.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Algonquin Power stock price history and Algonquin Power stock comparison chart inevitably reflect its cash flow situation.

  • Algonquin Power had a Net Change in Cash and Cash Equivalents of $-43.09M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Algonquin Power stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Algonquin Power reported a positive operating cash flow of $353.14M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-583.75M for AQN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $190.64M for Algonquin Power.

Key Financial Ratios For Algonquin Power Cash Flow