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Atlantic Power (AT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AT Annual Cash Flow →
Tracking cash flow results across Atlantic Power to Mar 31 2020 helps illustrate how Mar 31 2021's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income1.60
Depreciation & amortization14.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.10
Proceeds from Equity Method Investment, Dividends or Distributions6.90
Foreign Currency Transaction Gain (Loss), Unrealized3.10
Common Share Conversions Recorded In Interest Expense-
Subordinated Note Redemption Premium Recorded In Interest Expense-
Income Loss From Equity Method Investments Cash Flow As Adjusted-13.40
Depreciation Depletion And Amortization Including Discontinued Operations-
Gain Loss On Sale Of Development Project And Other Assets-
Gain Loss On Purchase And Cancellation Of Convertible Debt-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Unrealized Gains Losses On Derivatives-3.30
Asset Retirement Obligation Revision Of Estimate-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable-3.10
Increase (Decrease) in Accounts Payable-0.90
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.60
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.90
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.60
Discontinued operations0.00
Net Cash flow from Operating Activities8.40
Investing Activities
Capital Expenditures-0.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Treasury Grant-
Proceeds From Sale Of Productive Assets And Equity Method Investments Net-
Third Party Construction Project Cost Reimbursement-
Payment For Business Acquisition Held In Escrow-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.50
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.60
Repayments Of Income Participating Securities-
Cash And Cash Equivalents At Carrying Value Discontinued Operations-
Net Cash Provided By Used In Discontinued Operations Beginning-
Repayment Of Convertible Debentures-
Increase Decrease In Capitalized Development Costs-
Repayments Of Long Term Debt Excluding Convertible Debentures-23.70
Payments Of Dividends Noncontrolling Interests In Preferred Shares Of Subsidiary-1.70
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-26.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.10
Total Cash Flow-17.40
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About AT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.