Innergex Renewable Energy Cash Flow - Annual (OTCMKTS:INGXF)

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$10.75 $0 (0%) INGXF stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Innergex Renewable Energy from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Innergex Renewable Energy profits, the balance sheet shows Innergex Renewable Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Innergex Renewable Energy saw a cash impact of $-3.17M from the buyback of INGXF shares. The cash flow statement helps in the Innergex Renewable Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Innergex Renewable Energy had an inflow of $148.45M from operating activities, $19.06M inflow due to financing activities, and $-163.5M outflow due to investing activities for 2017.

View details of Innergex Renewable Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
15.17M24.19M-34.84M-76.45M44.13M-5.38M-44.22M
Depreciation Depletion Amortization Cash-Flow99.84M68.19M54.35M67.13M67.18M68.03M51.58M
Net Increase (Decrease) in Assets Liabilities18.34M-42.62M5.95M-11.97M29.41M--24.01M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net15.09M8.19M-22.18M100.73M-21.94M-0.66M60.62M
Net Cash from (used by) Operating Activities
148.45M57.96M3.28M79.43M118.78M62.21M43.96M
Increase (Decrease) in Prop Plant And Equipment-104.62M-265.27M-213.23M-186.16M-100.64M-186.81M-181.01M
Acquisition Disposition of Subsidiaires-117.86M-94.77M---25.92M--157.77M
Increase (Decrease) in Investments54.15M168.35M-163.4M-32.67M3.36M-93.93M-47.54M
Other Cash Inflow (Outflow) from Investment Activities4.83M-0.85M-22.87M-24.35M-5.23M-77.21M4.57M
Net Cash from (used by) Investment Activities
-163.5M-192.54M-399.5M-243.19M-128.43M-357.96M-381.75M
Issuance (Purchase) of Equity Shares-3.17M37.76M-8.89M-0.07M-0.34M163.52M157.58M
Issuance (Repayment) of Debt Securities71.48M162.39M454.24M234.96M40.12M203.53M225.31M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-55.39M-53.13M-44.35M-50.06M-42.03M-50.24M-46M
Other Cash from (used by) Financing Activities6.15M--15.22M-2.66M-2.97M-4.25M-6.05M
Net Cash from (used by) Financing Activities
19.06M147.42M385.77M182.15M-5.23M312.56M330.84M
Effect of Exchange Rate Changes on Cash--1.09M----0.03M-
Net Change in Cash & Cash Equivalents
4.38M11.75M-10.04M18.43M-14.79M16.77M-6.91M
Cash & Equivalents at Beginning of Year43.37M30.7M39.32M31.04M48.08M35.29M42.62M
Cash & Equivalents at Year End47.76M42.46M29.28M49.48M33.28M52.07M35.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Innergex Renewable Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Innergex Renewable Energy 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 Innergex Renewable Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Innergex Renewable Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Innergex Renewable Energy gained $148.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-163.5M for INGXF 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.
  • Cash flow from financing activities shows the flow of cash between Innergex Renewable Energy and its owners and creditors and was $19.06M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Innergex Renewable Energy Cash Flow

FCF margin
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