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TransAlta Renewables Inc. (TRSWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.03+0.30 (+2.36%)
At close: 03:09PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
129,000
140,000
92,000
179,000
236,000
Depreciation & amortisation
153,000
150,000
135,000
136,000
122,000
Deferred income taxes
10,000
9,000
24,000
6,000
29,000
Change in working capital
15,000
13,000
-31,000
23,000
-5,000
Accounts receivable
-
2,000
-34,000
37,000
-3,000
Inventory
-
-1,000
0
-1,000
-1,000
Accounts payable
-
-
-
-13,000
1,000
Other working capital
256,000
255,000
239,000
300,000
322,000
Other non-cash items
-
16,000
2,000
-5,000
3,000
Net cash provided by operating activities
336,000
336,000
267,000
331,000
385,000
Cash flows from investing activities
Investments in property, plant and equipment
-80,000
-81,000
-28,000
-31,000
-63,000
Acquisitions, net
-280,000
-493,000
-72,000
-607,000
-179,000
Purchases of investments
-
-2,000
-
-
0
Sales/maturities of investments
-
-
0
2,000
-
Other investing activities
-
27,000
88,000
-79,000
-20,000
Net cash used for investing activities
-311,000
-525,000
555,000
-126,000
-137,000
Cash flows from financing activities
Debt repayment
-77,000
-71,000
-271,000
-50,000
-247,000
Dividends paid
-252,000
-251,000
-231,000
-221,000
-230,000
Other financing activities
-
-
11,000
1,000
2,000
Net cash used provided by (used for) financing activities
-154,000
-149,000
-303,000
-215,000
-195,000
Net change in cash
-129,000
-338,000
519,000
-10,000
53,000
Cash at beginning of period
407,000
582,000
63,000
73,000
20,000
Cash at end of period
280,000
244,000
582,000
63,000
73,000
Free cash flow
Operating cash flow
336,000
336,000
267,000
331,000
385,000
Capital expenditure
-80,000
-81,000
-28,000
-31,000
-63,000
Free cash flow
256,000
255,000
239,000
300,000
322,000