RNW.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 74000000 | 139000000 | 97000000 | 183000000 | 241000000 | 13000000 | 1000000 | 198372000 | 52013000 | 52875000 | 34744000 | |
| Cash From Operating Activities | 257000000 | 336000000 | 267000000 | 331000000 | 385000000 | 290000000 | 282000000 | 188588000 | 143383000 | 161836000 | 116914000 | |
| Depreciation and Amortization | 141000000 | 150000000 | 135000000 | 136000000 | 122000000 | 115000000 | 79000000 | 74754000 | 73951000 | 76589000 | 74030000 | |
| Deferred Income Tax | 14000000 | 9000000 | 24000000 | 6000000 | 29000000 | 32000000 | 16000000 | 27619000 | 12396000 | 17994000 | 12813000 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 23000000 | 16000000 | 2000000 | -5000000 | 3000000 | 147000000 | 179000000 | -85334000 | 2820000 | 6499000 | 9542000 | |
| Changes in Working Capital | 5000000 | 13000000 | -31000000 | 23000000 | -5000000 | -17000000 | 7000000 | -26823000 | 2203000 | 7879000 | -14215000 | |
| Accounts Receivable | -11000000 | 2000000 | -34000000 | 37000000 | -3000000 | -25000000 | 1000000 | -17841000 | 1745000 | 4136000 | -8559000 | |
| Inventory | -1000000 | -1000000 | 0 | -1000000 | -1000000 | 0 | 0 | 1297000 | 140000 | 15000 | -142000 | |
| Accounts Payable | 16000000 | 0 | 0 | -13000000 | 1000000 | 8000000 | 6000000 | -8649000 | -780000 | 6475000 | -5636000 | |
| Deferred Revenue | 1000000 | 12000000 | 3000000 | 0 | -2000000 | 0 | 0 | -1630000 | 2196000 | -2747000 | 122000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1098000 | 0 | 0 | |
| Cash From Investing Activities | 34000000 | -525000000 | 555000000 | -126000000 | -137000000 | -65000000 | -241000000 | -409877000 | -7044000 | -167044000 | -156554000 | |
| Investments in Property Plant and Equipment | -118000000 | -81000000 | -28000000 | -31000000 | -63000000 | -38000000 | -15000000 | -8835000 | -8208000 | -46798000 | -165799000 | |
| Payments for Acquisitions | 92000000 | -469000000 | 495000000 | -18000000 | -55000000 | 27000000 | -220000000 | -391963000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -2000000 | 0 | 0 | 0 | 0 | 0 | -428000 | 0 | -109695000 | -2185000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 2000000 | 0 | 12000000 | 0 | 67000 | 220000 | 3180000 | 0 | |
| Other Investing Activities | 60000000 | 27000000 | 88000000 | -79000000 | -19000000 | -66000000 | -7000000 | -8651000 | 928000 | -13731000 | 11008000 | |
| Cash From Financing Activities | -446000000 | -149000000 | -303000000 | -215000000 | -195000000 | -220000000 | -28000000 | 198956000 | -131124000 | 20368000 | 38855000 | |
| Debt Repayment | -211000000 | -71000000 | -271000000 | -50000000 | -247000000 | -464000000 | -76000000 | -446951000 | -38232000 | -264762000 | -526000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -251000000 | -251000000 | -231000000 | -221000000 | -230000000 | -212000000 | -194000000 | -130275000 | -88094000 | -26920000 | 0 | |
| Other Financing Activities | 16000000 | 173000000 | 199000000 | 56000000 | 282000000 | 456000000 | 242000000 | 776182000 | -4798000 | 312050000 | 39381000 | |
| Effect of Forex Changes on Cash | 0 | -2000000 | 0 | 0 | 0 | 0 | 0 | 848000 | 146000 | 0 | 0 | |
| Net Change in Cash | -155000000 | -338000000 | 519000000 | -10000000 | 53000000 | 5000000 | 13000000 | -21485000 | 5361000 | 15160000 | -785000 | |
| Cash at Beginning of Period | 244000000 | 582000000 | 63000000 | 73000000 | 20000000 | 15000000 | 2000000 | 23726000 | 18365000 | 3205000 | 3990000 | |
| Cash at End of Period | 89000000 | 244000000 | 582000000 | 63000000 | 73000000 | 20000000 | 15000000 | 2241000 | 23726000 | 18365000 | 3205000 | |
| Free Cash Flow | 139000000 | 255000000 | 239000000 | 300000000 | 322000000 | 252000000 | 267000000 | 179753000 | 135175000 | 115038000 | -48885000 | |
| Operating Cash Flow | 257000000 | 336000000 | 267000000 | 331000000 | 385000000 | 290000000 | 282000000 | 188588000 | 143383000 | 161836000 | 116914000 | |
| Capital Expenditure | -118000000 | -81000000 | -28000000 | -31000000 | -63000000 | -38000000 | -15000000 | -8835000 | -8208000 | -46798000 | -165799000 |
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