RNW.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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| Net Income/Starting Line | 13000000 | 45000000 | 39000000 | -20000000 | 14000000 | 41000000 |
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| Cash From Operating Activities | 41000000 | 67000000 | 89000000 | 37000000 | 28000000 | 103000000 |
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| Depreciation and Amortization | 33000000 | 34000000 | 34000000 | 34000000 | 36000000 | 37000000 |
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| Deferred Income Tax | 0 | -2000000 | 8000000 | -5000000 | 3000000 | 8000000 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -9000000 | -8000000 | 5000000 | 24000000 | -6000000 | -1000000 |
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| Changes in Working Capital | 4000000 | -2000000 | 3000000 | 4000000 | -19000000 | 17000000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 4000000 | -2000000 | 3000000 | 4000000 | -19000000 | 17000000 |
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| Cash From Investing Activities | -40000000 | -4000000 | -25000000 | 41000000 | 15000000 | 3000000 |
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| Investments in Property Plant and Equipment | -30000000 | -24000000 | -57000000 | -40000000 | -17000000 | -5000000 |
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| Payments for Acquisitions | 25000000 | 15000000 | 12000000 | 40000000 | 0 | 18000000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -35000000 | 5000000 | 20000000 | 41000000 | 32000000 | -10000000 |
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| Cash From Financing Activities | -45000000 | -54000000 | -204000000 | -67000000 | -103000000 | -72000000 |
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| Debt Repayment | -71000000 | -6000000 | -159000000 | -3000000 | -40000000 | -9000000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -62000000 | -63000000 | -63000000 | -63000000 | -62000000 | -63000000 |
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| Other Financing Activities | 88000000 | 15000000 | 18000000 | -1000000 | -1000000 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -44000000 | 9000000 | -140000000 | 11000000 | -60000000 | 34000000 |
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| Cash at Beginning of Period | 98000000 | 89000000 | 229000000 | 218000000 | 278000000 | 244000000 |
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| Cash at End of Period | 54000000 | 98000000 | 89000000 | 229000000 | 218000000 | 278000000 |
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| Free Cash Flow | 11000000 | 43000000 | 32000000 | -3000000 | 11000000 | 98000000 |
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| Operating Cash Flow | 41000000 | 67000000 | 89000000 | 37000000 | 28000000 | 103000000 |
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| Capital Expenditure | -30000000 | -24000000 | -57000000 | -40000000 | -17000000 | -5000000 |
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