Algonquin Power Cash Flow - Quarterly (NYSE:AQN)

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$10.18 $0.01 (0.1%) AQN stock closing price Aug 16, 2018 (Closing)

The Algonquin Power cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Algonquin Power profits one has to check the income statement and for Algonquin Power debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Algonquin Power stock analysis. Algonquin Power had a negative net income cash flow of $-61.81M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Algonquin Power has a positive cash and cash equivalents change of $24.73M.

View and download details of Algonquin Power cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-61.81M100.93M66.89M25.98M4.14M69.76M47.14M36.26M22.08M67.8M
Depreciation Depletion Amortization Cash-Flow69.34M254M200.55M127.4M68.01M147.83M109.59M78.57M37.79M118.81M
Net Increase (Decrease) in Assets Liabilities-64.18M-57.1M-68.64M-58.95M-34.98M2.79M-38.47M-23.14M-35.2M-8.3M
Cash From (used in) Discontinued Operations----------1.41M
Other Adjustments Net153.67M55.31M30.94M31.1M26.16M-3.45M9.05M19.55M14.27M28.29M
Net Cash from (used by) Operating Activities
97.01M353.14M229.75M125.53M63.33M216.93M127.31M111.24M38.95M205.2M
Increase (Decrease) in Prop Plant And Equipment-155.14M-570.85M-454.68M-300.76M-152.45M-306.41M-179.47M-109.94M-58.97M-155.68M
Acquisition Disposition of Subsidiaires-85.65M88.6M-------
Increase (Decrease) in Investments--63.6M-39.39M-25.41M-15.03M-262.73M-259.36M-110.13M-83.26M-108.57M
Other Cash Inflow (Outflow) from Investment Activities-654.61M-34.95M-25.51M53.11M-32.75M-1.62B-329.91M-256.3M-241.18M21.33M
Net Cash from (used by) Investment Activities
-809.76M-583.75M-430.99M-273.06M-200.24M-2.19B-768.75M-476.39M-383.42M-242.92M
Issuance (Purchase) of Equity Shares-435.83M6.9M6.38M9.67M11.15M10.98M11.6M10.6M113.38M
Issuance (Repayment) of Debt Securities771.61M-424.11M-1.08M-107.88M76.33M2.03B642.2M514.8M499.94M41.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-41.53M-139.31M-107.62M-65.48M-24.59M-97.07M-73.37M-48.89M-25.66M-70.14M
Other Cash from (used by) Financing Activities7.68M318.23M286.19M257.8M51.64M15.73M5.6M6.54M6.69M37.97M
Net Cash from (used by) Financing Activities
737.76M190.64M184.38M90.82M113.06M1.96B585.42M484.05M491.57M122.47M
Effect of Exchange Rate Changes on Cash-0.27M-3.12M-10.24M-1.71M-0.85M-1.68M-2.92M-6.62M-12.41M5.42M
Net Change in Cash & Cash Equivalents
24.73M-43.09M-27.09M-58.42M-24.68M-10.87M-58.93M112.29M134.69M90.17M
Cash & Equivalents at Beginning of Year85.17M94.26M7.26M12.53M51.6M72.93M----
Cash & Equivalents at Year End84.16M42.07M61M23.69M58.74M83.38M36.45M208.77M225.34M97.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Algonquin Power stock comparison chart provides an easy way to compare the stock price with peers along with details of Algonquin Power stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Algonquin Power saw a positive change in Net Change in Cash and Cash Equivalents of $24.73M till 2018 Q1. Apart from the Algonquin Power stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Algonquin Power increased its cash from operating activities to $97.01M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Algonquin Power used $-809.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Algonquin Power earned $737.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Algonquin Power Cash Flow

FCF margin
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