Atlantic Power Cash Flow - Annual (NYSE:AT)

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$2.1 $0.05 (2.33%) AT stock closing price Aug 14, 2018 (Closing)

The Atlantic Power cash flow statement is one of the three reports that the company generates every quarter. 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 Atlantic Power profits one has to check the income statement and for Atlantic Power debt one has to check the balance sheet. Atlantic Power cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Atlantic Power had cash and cash equivalents of $85.6M at the beginning of the year and $78.7M at year end for 2017. AT increase in investments stood at a value of $2.8M for the latest year 2017.

View details of Atlantic Power cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-93M-113.9M-64.6M-182.2M-23.8M-100.32M-35.64M-3.85M-38.48M48.1M
Depreciation Depletion Amortization Cash-Flow123.9M146.3M120.3M162.6M176.4M157.2M63.63M40.38M41.37M29.52M
Net Increase (Decrease) in Assets Liabilities-18M17.4M9.8M-18.6M47.1M2.68M-12.26M6.95M10.51M3.34M
Cash From (used in) Discontinued Operations----32.8M-----
Other Adjustments Net156.3M62M21.9M103.2M-80.09M107.5M40.2M43.46M37.62M-3.18M
Net Cash from (used by) Operating Activities
169.2M111.8M87.4M65M152.4M167.07M55.93M86.95M51.02M77.78M
Increase (Decrease) in Prop Plant And Equipment-4.3M-7.2M-11.3M-3.9M137.8M-459.1M-106.6M-44.69M-1.84M6.78M
Acquisition Disposition of Subsidiaires------80.49M-591.58M-78.18M-3.06M-141.68M
Increase (Decrease) in Investments--326.3M--27.92M--29.3M-
Other Cash Inflow (Outflow) from Investment Activities7.1M6.7M5.9M72.6M9.3M-12.06M16.18M-24.12M-6.33M
Net Cash from (used by) Investment Activities
2.8M-0.5M320.9M68.7M147.1M-523.74M-682M-146.99M24.38M-128.56M
Issuance (Purchase) of Equity Shares-3.3M-19.5M-------3.36M-1.61M
Issuance (Repayment) of Debt Securities-165.9M-53.9M-422.2M-82.79M-166M313.01M752.62M128.46M-30.05M64.66M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.7M-8.5M-23.6M-60.6M-83.4M-144.11M-85.02M-65.02M-24.95M-24.61M
Other Cash from (used by) Financing Activities-1M-16.2M--39M41.8M193.78M-26.37M-7.74M-4.5M-
Net Cash from (used by) Financing Activities
-178.9M-98.1M-445.8M-182.4M-207.6M362.68M641.22M55.69M-62.88M38.43M
Effect of Exchange Rate Changes on Cash--3.9M-6.5M-6.47M----
Net Change in Cash & Cash Equivalents
-6.9M13.2M-33.6M-48.7M98.4M-0.46M15.15M-4.35M12.52M-12.34M
Cash & Equivalents at Beginning of Year85.6M72.4M106M158.6M60.2M60.65M45.49M49.85M37.32M49.66M
Cash & Equivalents at Year End78.7M85.6M72.4M109.9M158.6M60.19M60.65M45.49M49.85M37.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlantic Power stock comparison chart provides an easy way to compare the stock price with peers along with details of Atlantic Power stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Atlantic Power is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Atlantic Power stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Atlantic Power gained $169.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $2.8M for AT in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-178.9M for Atlantic Power. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Atlantic Power Cash Flow

FCF margin
0.42