| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
Cash provided by (used in): | ||||||
Operating Activities | ||||||
Net earnings (loss) | ||||||
0 | 0 | |||||
Adjustments and items not affecting cash: | ||||||
Depreciation and amortization | ||||||
0 | 0 | |||||
Deferred taxes | ||||||
0 | 0 | |||||
Unrealized loss (gain) on derivative financial instruments | ||||||
0 | 0 | |||||
Share-based compensation expense | ||||||
0 | 0 | |||||
Cost of equity funds used for construction purposes | ||||||
0 | 0 | |||||
Change in value of investment carried at fair value | ||||||
0 | 0 | |||||
Pension and post-employment contributions in excess of expense | ||||||
0 | 0 | |||||
Distributions received from equity investments, net of income | ||||||
0 | 0 | |||||
Other | ||||||
0 | 0 | |||||
Changes in non-cash operating items (note 19) | ||||||
0 | 0 | |||||
Net Cash Provided by (Used in) Operating Activities, Total | ||||||
0 | 0 | |||||
Financing Activities | ||||||
Increase in long-term debt | ||||||
0 | 0 | |||||
Decrease in long-term debt | ||||||
0 | 0 | |||||
Issuance of convertible debentures, net of costs | ||||||
0 | 0 | |||||
Cash dividends on common shares | ||||||
0 | 0 | |||||
Dividends on preferred shares | ||||||
0 | 0 | |||||
Contributions from non-controlling interests | ||||||
0 | 0 | |||||
Production-based cash contributions from non-controlling interest | ||||||
0 | 0 | |||||
Distributions to non-controlling interests | ||||||
0 | 0 | |||||
Issuance of common shares, net of costs | ||||||
0 | 0 | |||||
Proceeds from settlement of derivative assets | ||||||
0 | 0 | |||||
Proceeds from exercise of share options | ||||||
0 | 0 | |||||
Shares surrendered to fund withholding taxes on exercised share options | ||||||
0 | 0 | |||||
Increase in other long-term liabilities | ||||||
0 | 0 | |||||
Decrease in other long-term liabilities | ||||||
0 | 0 | |||||
Net Cash Provided by (Used in) Financing Activities, Total | ||||||
0 | 0 | |||||
Investing Activities | ||||||
Acquisitions of operating entities | ||||||
0 | 0 | |||||
Divestiture of operating entity | ||||||
0 | 0 | |||||
Additions to property, plant and equipment | ||||||
0 | 0 | |||||
Decrease (increase) in other assets | ||||||
0 | 0 | |||||
Increase in long-term investments | ||||||
0 | 0 | |||||
Proceeds from sale of long-lived assets | ||||||
0 | 0 | |||||
Net Cash Provided by (Used in) Investing Activities, Total | ||||||
0 | 0 | |||||
Effect of exchange rate differences on cash and restricted cash | ||||||
0 | 0 | |||||
Decrease in cash, cash equivalents and restricted cash | ||||||
0 | 0 | |||||
Algonquin Power & Utilities Corp. Unaudited Interim Consolidated Statements of Cash Flows Supplemental disclosure of cash flow information: (thousands of U.S. dollars) | ||||||
Cash paid during the period for interest expense | ||||||
0 | 0 | |||||
Cash paid during the period for income taxes | ||||||
0 | 0 | |||||
Non-cash financing and investing activities: | ||||||
Property, plant and equipment acquisitions in accruals | ||||||
0 | 0 | |||||
Sale of property, plant and equipment in exchange of note receivable | ||||||
0 | 0 | |||||
Issuance of common shares under dividend reinvestment plan and share-based compensation plans | ||||||
0 | 0 | |||||