Northland Power Inc
TSX:NPI
Northland Power Inc
TSX:NPI
Price:
20.35
CAD
0.64%
Market Closed
Market Cap:
5.3B
CAD
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NPI Alert
Northland Power Inc
20.35
+0.13 (+0.64%)
| 52 Week Range |
19.78
25.21
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
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Walt Disney Co
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NASDAQ:PYPL
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Northland Power Inc
Cash Flow Statement
Cash Flow Statement
Northland Power Inc
Northland Power Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(85)
|
(178)
|
(237)
|
(5)
|
(52)
|
28
|
(34)
|
(151)
|
(91)
|
191
|
382
|
421
|
484
|
276
|
354
|
361
|
423
|
406
|
432
|
439
|
456
|
452
|
523
|
521
|
519
|
485
|
362
|
281
|
167
|
270
|
406
|
680
|
761
|
955
|
775
|
529
|
496
|
(96)
|
(54)
|
187
|
|
| Depreciation & Amortization |
133
|
137
|
140
|
142
|
143
|
142
|
144
|
149
|
164
|
199
|
247
|
289
|
324
|
350
|
370
|
396
|
419
|
428
|
434
|
435
|
436
|
444
|
464
|
494
|
527
|
557
|
573
|
589
|
602
|
633
|
636
|
638
|
644
|
614
|
625
|
626
|
626
|
642
|
653
|
662
|
672
|
|
| Change in Deffered Taxes |
(11)
|
(16)
|
(63)
|
(83)
|
(29)
|
(62)
|
(18)
|
(32)
|
(55)
|
(42)
|
18
|
64
|
61
|
80
|
30
|
27
|
37
|
49
|
43
|
55
|
51
|
51
|
30
|
10
|
16
|
7
|
25
|
33
|
8
|
25
|
69
|
88
|
160
|
153
|
101
|
53
|
13
|
(7)
|
(104)
|
(86)
|
(91)
|
|
| Other Non-Cash Items |
236
|
317
|
462
|
525
|
244
|
365
|
235
|
306
|
452
|
369
|
262
|
143
|
193
|
86
|
268
|
254
|
239
|
243
|
233
|
204
|
208
|
207
|
262
|
271
|
289
|
285
|
271
|
326
|
370
|
368
|
342
|
215
|
(35)
|
53
|
(138)
|
42
|
211
|
162
|
799
|
840
|
620
|
|
| Cash Interest Paid |
130
|
100
|
114
|
114
|
122
|
138
|
132
|
137
|
147
|
150
|
198
|
232
|
255
|
242
|
276
|
260
|
290
|
318
|
318
|
317
|
308
|
300
|
292
|
299
|
309
|
309
|
314
|
315
|
311
|
291
|
281
|
266
|
290
|
321
|
336
|
344
|
302
|
300
|
326
|
349
|
359
|
|
| Change in Working Capital |
15
|
17
|
6
|
87
|
4
|
7
|
10
|
(1)
|
(3)
|
13
|
2
|
9
|
(76)
|
(64)
|
(95)
|
(152)
|
23
|
(42)
|
18
|
10
|
(0)
|
24
|
17
|
(13)
|
(44)
|
(23)
|
(32)
|
53
|
98
|
167
|
292
|
262
|
149
|
261
|
290
|
225
|
196
|
(94)
|
(466)
|
(579)
|
(630)
|
|
| Cash from Operating Activities |
372
N/A
|
370
0%
|
367
-1%
|
435
+19%
|
357
-18%
|
401
+12%
|
399
0%
|
388
-3%
|
408
+5%
|
448
+10%
|
720
+61%
|
888
+23%
|
922
+4%
|
936
+1%
|
849
-9%
|
878
+3%
|
1 080
+23%
|
1 100
+2%
|
1 134
+3%
|
1 136
+0%
|
1 134
0%
|
1 182
+4%
|
1 224
+4%
|
1 284
+5%
|
1 308
+2%
|
1 345
+3%
|
1 322
-2%
|
1 363
+3%
|
1 358
0%
|
1 360
+0%
|
1 609
+18%
|
1 610
+0%
|
1 599
-1%
|
1 842
+15%
|
1 833
0%
|
1 721
-6%
|
1 575
-8%
|
1 200
-24%
|
785
-35%
|
782
0%
|
757
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(923)
|
(1 470)
|
(1 861)
|
(2 133)
|
(2 080)
|
(2 169)
|
(2 010)
|
(2 132)
|
(2 215)
|
(1 752)
|
(1 626)
|
(1 323)
|
(653)
|
(654)
|
(816)
|
(768)
|
(797)
|
(619)
|
(397)
|
(455)
|
(731)
|
(811)
|
(766)
|
(670)
|
(404)
|
(266)
|
(227)
|
(212)
|
(218)
|
(298)
|
(470)
|
(504)
|
(516)
|
(514)
|
(485)
|
(464)
|
(507)
|
(465)
|
(442)
|
(589)
|
(684)
|
|
| Other Items |
(136)
|
9
|
52
|
(221)
|
(155)
|
(215)
|
(228)
|
101
|
181
|
116
|
90
|
(105)
|
(363)
|
(680)
|
(373)
|
(430)
|
(335)
|
26
|
(192)
|
58
|
91
|
52
|
8
|
(662)
|
(632)
|
(598)
|
(613)
|
(82)
|
(186)
|
(573)
|
(561)
|
(472)
|
(390)
|
(46)
|
(144)
|
(571)
|
(738)
|
(1 448)
|
(728)
|
(443)
|
(239)
|
|
| Cash from Investing Activities |
(1 059)
N/A
|
(1 462)
-38%
|
(1 809)
-24%
|
(2 354)
-30%
|
(2 236)
+5%
|
(2 384)
-7%
|
(2 238)
+6%
|
(2 031)
+9%
|
(2 033)
0%
|
(1 635)
+20%
|
(1 536)
+6%
|
(1 428)
+7%
|
(1 015)
+29%
|
(1 333)
-31%
|
(1 189)
+11%
|
(1 199)
-1%
|
(1 132)
+6%
|
(592)
+48%
|
(589)
+1%
|
(397)
+33%
|
(640)
-61%
|
(759)
-19%
|
(758)
+0%
|
(1 333)
-76%
|
(1 036)
+22%
|
(864)
+17%
|
(839)
+3%
|
(294)
+65%
|
(405)
-37%
|
(871)
-115%
|
(1 031)
-18%
|
(976)
+5%
|
(906)
+7%
|
(560)
+38%
|
(630)
-12%
|
(1 035)
-64%
|
(1 245)
-20%
|
(1 913)
-54%
|
(1 170)
+39%
|
(1 032)
+12%
|
(924)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
276
|
276
|
276
|
271
|
271
|
271
|
271
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(122)
|
(81)
|
(75)
|
(59)
|
62
|
0
|
16
|
|
| Net Issuance of Debt |
921
|
850
|
1 238
|
1 506
|
1 606
|
2 015
|
1 806
|
1 916
|
1 827
|
1 515
|
1 303
|
1 060
|
779
|
979
|
892
|
943
|
617
|
34
|
(61)
|
(279)
|
(122)
|
101
|
70
|
617
|
186
|
20
|
(51)
|
(566)
|
(899)
|
(849)
|
(682)
|
(445)
|
(251)
|
(251)
|
(707)
|
(968)
|
(184)
|
303
|
340
|
508
|
427
|
|
| Cash Paid for Dividends |
(123)
|
(127)
|
(129)
|
(132)
|
(138)
|
(144)
|
(151)
|
(157)
|
(155)
|
(153)
|
(151)
|
(148)
|
(147)
|
(146)
|
(146)
|
(151)
|
(158)
|
(165)
|
(175)
|
(190)
|
(204)
|
(218)
|
(228)
|
(237)
|
(242)
|
(243)
|
(232)
|
(209)
|
(193)
|
(182)
|
(184)
|
(191)
|
(196)
|
(201)
|
(208)
|
(209)
|
(211)
|
(212)
|
(211)
|
(212)
|
(211)
|
|
| Other |
101
|
172
|
140
|
181
|
(90)
|
(109)
|
(133)
|
(177)
|
(189)
|
(163)
|
(180)
|
(222)
|
(292)
|
(307)
|
(338)
|
(397)
|
(383)
|
(448)
|
(442)
|
(339)
|
(331)
|
(320)
|
(313)
|
(132)
|
(141)
|
(148)
|
(107)
|
(295)
|
654
|
677
|
640
|
715
|
(93)
|
222
|
432
|
289
|
171
|
(135)
|
(453)
|
(440)
|
(458)
|
|
| Cash from Financing Activities |
1 174
N/A
|
1 170
0%
|
1 524
+30%
|
1 827
+20%
|
1 650
-10%
|
2 033
+23%
|
1 793
-12%
|
1 583
-12%
|
1 483
-6%
|
1 198
-19%
|
971
-19%
|
690
-29%
|
340
-51%
|
526
+55%
|
408
-22%
|
395
-3%
|
76
-81%
|
(580)
N/A
|
(678)
-17%
|
(808)
-19%
|
(657)
+19%
|
(437)
+33%
|
(471)
-8%
|
249
N/A
|
(196)
N/A
|
(371)
-89%
|
(390)
-5%
|
(1 069)
-175%
|
(438)
+59%
|
(353)
+19%
|
(226)
+36%
|
79
N/A
|
(540)
N/A
|
(230)
+58%
|
(605)
-163%
|
(969)
-60%
|
(298)
+69%
|
(104)
+65%
|
(262)
-153%
|
(123)
+53%
|
(227)
-84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
(27)
|
(27)
|
(14)
|
1
|
(15)
|
4
|
(5)
|
19
|
22
|
1
|
(3)
|
(16)
|
2
|
25
|
43
|
35
|
26
|
11
|
(12)
|
(4)
|
2
|
(6)
|
67
|
45
|
75
|
74
|
(78)
|
(61)
|
(90)
|
(114)
|
(58)
|
(73)
|
(51)
|
28
|
57
|
29
|
4
|
(10)
|
(5)
|
41
|
|
| Net Change in Cash |
461
N/A
|
52
-89%
|
55
+6%
|
(106)
N/A
|
(229)
-115%
|
35
N/A
|
(42)
N/A
|
(65)
-57%
|
(124)
-91%
|
33
N/A
|
156
+372%
|
147
-6%
|
231
+57%
|
131
-43%
|
93
-29%
|
118
+27%
|
58
-51%
|
(46)
N/A
|
(122)
-168%
|
(82)
+33%
|
(167)
-104%
|
(12)
+93%
|
(10)
+17%
|
268
N/A
|
121
-55%
|
185
+53%
|
167
-10%
|
(79)
N/A
|
455
N/A
|
46
-90%
|
239
+419%
|
654
+174%
|
79
-88%
|
1 001
+1 165%
|
626
-37%
|
(226)
N/A
|
61
N/A
|
(813)
N/A
|
(657)
+19%
|
(378)
+42%
|
(352)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(551)
N/A
|
(1 100)
-100%
|
(1 494)
-36%
|
(1 698)
-14%
|
(1 723)
-1%
|
(1 769)
-3%
|
(1 611)
+9%
|
(1 744)
-8%
|
(1 807)
-4%
|
(1 303)
+28%
|
(906)
+30%
|
(435)
+52%
|
269
N/A
|
282
+5%
|
33
-88%
|
110
+232%
|
283
+157%
|
482
+70%
|
737
+53%
|
681
-8%
|
403
-41%
|
371
-8%
|
458
+24%
|
614
+34%
|
904
+47%
|
1 079
+19%
|
1 095
+2%
|
1 151
+5%
|
1 140
-1%
|
1 063
-7%
|
1 140
+7%
|
1 105
-3%
|
1 082
-2%
|
1 327
+23%
|
1 348
+2%
|
1 257
-7%
|
1 069
-15%
|
735
-31%
|
343
-53%
|
194
-44%
|
73
-62%
|
|
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