Algonquin Power & Utilities Corp.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $149.5M |
| Depreciation & Amortization | $251.3M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $8.3M |
| Net Cash from Operating Activities | $326.6M |
| Investing Activities | |
| Capital Expenditures | $565.1M |
| Business Acquisitions | $1.52B |
| Net Cash from Investing Activities | $-2.07B |
| Financing Activities | |
| Dividends Paid | $127.5M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $213.0M |
| Net Change in Cash | $-1.53B |
| Free Cash Flow | $-238.5M |