Atlantic Power Cash Flow - Quarterly (NYSE:AT)

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$2.15 $0 (0%) AT stock closing price Aug 13, 2018 (Closing)

The Atlantic Power cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Atlantic Power profits and Atlantic Power debt. 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 $84.9M at the beginning of the quarter and $82.7M at quarter end for 2018 Q2. AT decrease in investments stood at a value of $-2.4M for the latest quarter 2018 Q2.

View and download details of Atlantic Power cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
15.1M14.2M-93M-54M-20.3M-0.6M-113.9M-109.8M-29.3M-12.9M
Depreciation Depletion Amortization Cash-Flow50.1M27.2M123.9M98.3M64.2M29.5M146.3M75.6M50.3M24.8M
Net Increase (Decrease) in Assets Liabilities25.5M25.8M-18M-13.1M-9.9M7.59M17.4M53.6M36.1M4.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.3M-16.9M156.3M106.7M51M-2.4M62M72.5M-3.39M13.3M
Net Cash from (used by) Operating Activities
78.4M50.3M169.2M137.9M85M34.1M111.8M91.9M53.7M29.4M
Increase (Decrease) in Prop Plant And Equipment-1.3M-1.1M-4.3M-5.7M-4.2M-2M-7.2M-6.5M-2M-0.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.1M---------
Other Cash Inflow (Outflow) from Investment Activities--7.1M--0.8M3.3M6.7M7.3M5.6M9.9M
Net Cash from (used by) Investment Activities
-2.4M-1.1M2.8M-4.9M-5M1.3M-0.5M-3.6M9.2M
Issuance (Purchase) of Equity Shares-13.7M-10.4M-3.3M-3.3M---19.5M-13.9M-4.7M-0.9M
Issuance (Repayment) of Debt Securities-54.6M-28.3M-165.9M-86.4M-56.9M-27.4M-53.9M-34.79M49.29M-43.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.3M-2.2M-8.7M-6.5M-4.3M-2.1M-8.5M-6.4M-4.2M-2M
Other Cash from (used by) Financing Activities-5.6M-4.8M-1M----16.2M-16.2M-15.9M-
Net Cash from (used by) Financing Activities
-78.2M-45.7M-178.9M-96.2M-61.2M-29.5M-98.1M-71.3M24.5M-46.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.2M3.5M-6.9M36.8M18.8M5.9M13.2M21.4M81.8M-8.1M
Cash & Equivalents at Beginning of Year84.9M85.6M72.4M106M158.6M60.2M60.65M45.49M49.85M37.32M
Cash & Equivalents at Year End82.7M88.3M78.7M122.4M104.4M91.5M85.6M93.8M154.2M64.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Atlantic Power stock price history provides the price history of a stock, Atlantic Power stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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: Atlantic Power reported a positive operating cash flow of $78.4M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.4M for AT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Atlantic Power and its owners and creditors and was $-78.2M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Atlantic Power Cash Flow

FCF margin
0.42

Quarterly Cash Flow Statements For Atlantic Power Corp Peers

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