Atlantic Power (TSX:ATP) Net Change in Cash : C$-25.9 Mil (TTM As of Mar. 2021)

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What is Atlantic Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Atlantic Power's Net Change in Cash for the three months ended in Mar. 2021 was C$-21.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was C$-25.9 Mil.

Atlantic Power Net Change in Cash Historical Data

The historical data trend for Atlantic Power's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atlantic Power Net Change in Cash Chart

Atlantic Power Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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15.07

-17.88

-19.48

16.07

-47.01

Atlantic Power Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Net Change in Cash	Get a 7-Day Free Trial															-47.88	-13.28	-7.41	16.65	-21.87

Atlantic Power Net Change in Cash Calculation

Atlantic Power's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	137.441	+	-13.321	+	-171.128	+	0
	=	-47.0

Atlantic Power's Net Change in Cash for the quarter that ended in Mar. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 10.558 + 0.251 + -32.679 + 0

= -21.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-25.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atlantic Power Net Change in Cash Related Terms
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Atlantic Power (TSX:ATP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Atlantic Power Corp (TSX:ATP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3 Allied Drive, Suite 155, Dedham, MA, USA, 02026

Website

https://www.atlanticpower.com

Atlantic Power Corp is an independent power producer that owns power generation assets in the United States and Canada. Its power generation projects, which are diversified by geography, fuel type, dispatch profile, and offtaker, sell electricity to utilities and other large customers predominantly under long-term power purchase agreements, which seek to minimize exposure to changes in commodity prices. It has four reportable segments: Solid Fuel, Natural Gas, Hydroelectric and Corporate. A vast majority of the revenues are generated from the natural gas segment.

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