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Northland Power Inc. (NPIFF)

	Symbol	Exchange	Currency
	NPI	Toronto	CAD	Real-time
	NPI_pa	Toronto	CAD	Real-time
	NPI_pb	Toronto	CAD	Real-time
	NPIFF	OTC Markets	USD	Delayed
	NPI	NEO	CAD	Real-time

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27.53 +0.32 +1.18%

26/01 - Closed. Currency in USD ( Disclaimer )

Volume: 1,038
Bid/Ask: 0.00 / 0.00
Day's Range: 27.38 - 27.53

Type: Equity

Market: United States

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NPIFF Cash Flow Statement

Featured here, the Cash Flow Statement for Northland Power Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

81.66

238.03

229.14

-

Cash From Operating Activities

523.34

312.34

408.73

-

Depreciation/Depletion	132.42	144.61	147.42	-
Amortization	14.04	15.54	10.06	-
Deferred Taxes	12.12	58.99	36.98	-
Non-Cash Items	99.69	-60.34	29.87	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	57.62	89.42	34.69	-
Changes in Working Capital	189.62	-25.63	-15.36	-

Cash From Investing Activities

-166.83

-71.55

-79.48

-

Capital Expenditures	-114.49	-107.36	-85.5	-
Other Investing Cash Flow Items, Total	-52.33	35.81	6.02	-

Cash From Financing Activities

210.42

-480.32

229.26

-

Financing Cash Flow Items	-108.77	-99.42	-84.61	-
Total Cash Dividends Paid	-52.48	-51.18	-50.09	-
Issuance (Retirement) of Stock, Net	354.9	165.67	129.01	-
Issuance (Retirement) of Debt, Net	16.77	-495.39	234.96	-

Foreign Exchange Effects

39.67

-34.58

-32.37

-

Net Change in Cash

591.14

-260.87

529.94

-

Beginning Cash Balance

942.77

1203.63

673.69

-

Ending Cash Balance

1533.9

942.77

1203.63

673.69

Free Cash Flow

323.21

86.67

369.2

38.26

Free Cash Flow Growth

272.91

-76.52

864.9

-80.08

Free Cash Flow Yield

4.22

2.27

3.39

-

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NPI Comments

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Carm McGuire Feb 24, 2021 11:48

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Buy the dip

3 1

Brandon Fausto Nov 16, 2020 10:57

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Looking for others opinions on the recent dip in price

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Brandon Fausto Nov 16, 2020 10:57

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with vaccine news some people are bailing out of renewables and back into oil

1 2

Andrew ped Nov 16, 2020 10:57

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The second wave is coming i would dollar cost average in

2 2

Brofessor Money Oct 20, 2020 13:25

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Everyone is moving into renewable safe havens

0 2

Ezequiel Lopez Friscia Aug 31, 2020 0:06

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Whats going on with NPI?

1 0

André Albert Aug 31, 2020 0:06

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good call. 🤑

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Brofessor Money May 07, 2020 13:29

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Awesome company to invest in. Long future ahead with their renewable division as well! BUY!

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Emanuel Herrerias Jul 07, 2019 23:19

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Put me in coach.USMCA will be good for this companies Mexico Operations.

3 0

Gord Apr 01, 2019 10:40

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WHAT PRICE IS THE FIANANCING AT?

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Paolo Getti Mar 24, 2019 13:00

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time to accumulate

1 0

Test Test Mar 19, 2019 11:17

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what the!

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Frank Dm Nov 02, 2018 15:07

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buy great company

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