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Northland Power 3 Cum Rst Prf (NPI_pc)

Toronto

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Northland Power 3 Cum Rst Prf historical data, for real-time data please try another search

25.28 0.00 0.00%

03/01 - Real-time Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 0
Bid/Ask: 25.28 / 25.35
Day's Range: 25.28 - 25.30

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NPI_pc Cash Flow Statement

Featured here, the Cash Flow Statement for Northland Power 3 Cum Rst Prf, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

278.9

81.66

238.03

229.14

Cash From Operating Activities

550.69

523.34

312.34

408.73

Depreciation/Depletion	146.64	132.42	144.61	147.42
Amortization	17.79	14.04	15.54	10.06
Deferred Taxes	-	12.12	58.99	36.98
Non-Cash Items	-44.6	99.69	-60.34	29.87
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	57.62	89.42	34.69
Changes in Working Capital	141.24	189.62	-25.63	-15.36

Cash From Investing Activities

-311.83

-166.83

-71.55

-79.48

Capital Expenditures	-145.22	-114.49	-107.36	-85.5
Other Investing Cash Flow Items, Total	-166.6	-52.33	35.81	6.02

Cash From Financing Activities

210.42

-480.32

229.26

Financing Cash Flow Items	-265.2	-108.77	-99.42	-84.61
Total Cash Dividends Paid	-	-52.48	-51.18	-50.09
Issuance (Retirement) of Stock, Net	202.03	354.9	165.67	129.01
Issuance (Retirement) of Debt, Net	-463.14	16.77	-495.39	234.96

Foreign Exchange Effects

69.07

39.67

-34.58

-32.37

Net Change in Cash

-234.07

591.14

-260.87

529.94

Beginning Cash Balance

1533.9

942.77

1203.63

673.69

Ending Cash Balance

1299.83

1533.9

942.77

1203.63

Free Cash Flow

354.69

323.21

86.67

369.2

Free Cash Flow Growth

9.74

272.91

-76.52

735.9

Free Cash Flow Yield

4.07

4.22

2.27

3.39

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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