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Cash Flow AQN Quote Algonquin P

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 97 154 185
Depreciation 146 262 281
DeferredIncomeT 21 68 42
StockBasedCompe 4 8 7
AccountsReceiva 5 -15 0
InventoryCS 6 0 0
AccountsPayable 18 -18 0
OtherWorkingCap -11 -42 -8
OtherNonCashIte 49 83 210
NetCashProvided 214 364 530
InvestmentsInPP -302 -588 -466
AcquisitionsNet -322 -1,540 0
PurchasesOfInve -259 -66 -1,005
SalesMaturities 0 0 1
PurchasesOfInta 0 0 0
OtherInvestingA -1,271 1,592 15
NetCashUsedForI -2,154 -602 -1,455
DebtIssued 2,051 2,053 2,016
DebtRepayment -51 -2,490 -1,700
CommonStockIssu 1 443 474
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 25 335 316
NetCashProvided 1,931 197 932
NetChangeInCash -11 -44 6
CashAtBeginning 93 88 59
CashAtEndOfPeri 82 43 66
Algonquin Power & Utilities Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Algonquin Power & Utilities Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.