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

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$10.07 $0.68 (6.33%) INGXF stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Innergex Renewable Energy from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Innergex Renewable Energy profits and Innergex Renewable Energy debt. Innergex Renewable Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Innergex Renewable Energy had cash and cash equivalents of $30.7M at the beginning of the quarter and $47.76M at quarter end for 2017 Q4. Innergex Renewable Energy has a positive cash and cash equivalents change of $4.38M.

View and download details of Innergex Renewable Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
15.17M12.88M8.75M-1.76M24.19M17.85M17.74M5.24M-34.84M
Depreciation Depletion Amortization Cash-Flow99.84M75.76M45.77M22.35M68.19M49.62M32.25M14.15M54.35M
Net Increase (Decrease) in Assets Liabilities18.34M-16.55M-6.37M-7.78M-42.62M-4.74M-14.1M-4.21M5.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.09M15.53M4.39M-0.87M8.19M17.56M9.83M--22.18M
Net Cash from (used by) Operating Activities
148.45M87.62M52.53M11.92M57.96M80.3M45.72M15.25M3.28M
Increase (Decrease) in Prop Plant And Equipment-104.62M-74.77M-48.72M-29.03M-265.27M-248.08M-158.36M-39.69M-213.23M
Acquisition Disposition of Subsidiaires-117.86M-122.61M3.76M-26.49M-94.77M-78.85M-79.74M-6.06M-
Increase (Decrease) in Investments54.15M23.2M13.11M4.06M168.35M143.01M112.65M19.19M-163.4M
Other Cash Inflow (Outflow) from Investment Activities4.83M4.37M-83.82M4.11M-0.85M-1.94M-1.99M-10.6M-22.87M
Net Cash from (used by) Investment Activities
-163.5M-169.81M-115.66M-47.34M-192.54M-185.86M-127.45M-37.17M-399.5M
Issuance (Purchase) of Equity Shares-3.17M---37.76M38.35M38.79M--8.89M
Issuance (Repayment) of Debt Securities71.48M129.26M102.38M52.69M162.39M114.49M82.97M33.6M454.24M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-55.39M-42.08M-25.63M-12.16M-53.13M-40.27M-26.75M-12.5M-44.35M
Other Cash from (used by) Financing Activities6.15M7.78M6.73M---3.4M-1.18M-15.22M
Net Cash from (used by) Financing Activities
19.06M94.95M83.47M40.8M147.42M113.43M98.42M19.91M385.77M
Effect of Exchange Rate Changes on Cash--0.84M-0.58M-0.74M-1.09M-1.35M-0.02M--
Net Change in Cash & Cash Equivalents
4.38M11.92M19.77M4.64M11.75M6.51M16.65M-1.9M-10.04M
Cash & Equivalents at Beginning of Year30.7M39.32M31.04M48.08M35.29M42.62M---
Cash & Equivalents at Year End47.76M56.78M61.58M47.12M42.46M37.7M48.2M27.71M29.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Innergex Renewable Energy stock price history provides insight into historical stock price fluctuations, and Innergex Renewable Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Innergex Renewable Energy has cash of $47.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Innergex Renewable Energy stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $148.45M for INGXF.
  • 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 $-163.5M for INGXF till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $19.06M for Innergex Renewable Energy. 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 Innergex Renewable Energy Cash Flow

FCF margin
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