TransAlta Renewables Inc.
TRSWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $139 | $97 | $183 |
| Dep. & Amort. | $141 | $150 | $135 | $136 |
| Deferred Tax | $14 | $9 | $24 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $13 | -$31 | $23 |
| Other Non-Cash | $23 | $16 | $2 | -$5 |
| Operating Cash Flow | $257 | $336 | $267 | $331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$81 | -$28 | -$31 |
| Net Acquisitions | $92 | -$469 | $495 | -$18 |
| Inv. Purchases | $0 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $60 | $27 | $88 | -$79 |
| Investing Cash Flow | $34 | -$525 | $555 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$251 | -$251 | -$231 | -$221 |
| Other Fin. Act. | -$195 | $102 | -$72 | $6 |
| Financing Cash Flow | -$446 | -$149 | -$303 | -$215 |
| Forex Effect | $0 | -$2 | $0 | $0 |
| Net Chg. in Cash | -$155 | -$338 | $519 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244 | $582 | $63 | $73 |
| End Cash | $89 | $244 | $582 | $63 |
| Free Cash Flow | $139 | $255 | $239 | $300 |