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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 117 131 193
Depreciation 152 196 329
DeferredIncomeT 36 29 85
StockBasedCompe 5 6 11
AccountsReceiva 7 7 -19
InventoryCS 0 8 -1
AccountsPayable -18 25 -23
OtherWorkingCap 35 -15 -53
OtherNonCashIte 80 53 107
NetCashProvided 262 287 458
InvestmentsInPP -204 -406 -740
AcquisitionsNet -4 -433 -1,936
PurchasesOfInve -139 -348 -82
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 31 -1,708 2,002
NetCashUsedForI -310 -2,895 -757
DebtIssued 249 2,757 2,582
DebtRepayment -196 -68 -3,132
CommonStockIssu 145 2 557
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 48 34 421
NetCashProvided 156 2,595 247
NetChangeInCash 115 -12 -52
CashAtBeginning 9 125 110
CashAtEndOfPeri 124 113 59
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.