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v3.19.2

Unaudited Interim Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Operating Activities |  |  |  |
Net earnings (loss) | $ 147,336 | $ 54,640 | $ 221,256 | $ (7,174)
Adjustments and items not affecting cash: |  |  |  |
Depreciation and amortization | 69,813 | 64,781 | 140,860 | 133,430
Deferred taxes | 15,831 | 4,328 | 25,687 | 34,498
Unrealized loss (gain) on derivative financial instruments | 9,144 | (5,059) | 9,675 | (2,183)
Share-based compensation expense | 3,672 | 2,037 | 5,215 | 3,615
Cost of equity funds used for construction purposes | (698) | (724) | (1,160) | (1,377)
Change in value of investments carried at fair value | (119,856) | (15,033) | (114,038) | 101,971
Pension and post-employment contributions in excess of expense | 434 | 195 | 3,231 | 3,338
Distributions received from equity investments, net of income | 2,629 | 1,713 | 4,693 | 1,266
Other | (382) | 3,398 | 523 | 2,872
Changes in non-cash operating items (note 19) | 5,669 | 22,977 | (40,229) | (39,991)
Net cash provided by (used in) operating activities, total | 133,592 | 133,253 | 255,713 | 230,265
Financing Activities |  |  |  |
Increase in long-term debt | 1,488,244 | 168,786 | 2,110,785 | 1,003,204
Decrease in long-term debt | (1,372,856) | (539,928) | (1,689,224) | (602,733)
Cash dividends on common shares | (47,504) | (36,582) | (92,214) | (76,062)
Dividends on preferred shares | 0 | 0 | (2,106) | (2,056)
Contributions from non-controlling interests, related party (note 6(b)) | 96,752 | 0 | 96,752 | 0
Contributions from non-controlling interests | 475 | 0 | 475 | 0
Production-based cash contributions from non-controlling interest | 0 | 2,593 | 3,565 | 13,856
Distributions to non-controlling interests | (7,057) | (1,846) | (16,387) | (4,352)
Issuance of common shares, net of costs | 5,974 | 346,956 | 6,367 | 347,285
Proceeds upon settlement of derivatives | 0 | 0 | (8,732) | 0
Shares surrendered to fund withholding taxes on exercised share options | (3,941) | (1,230) | (3,941) | (1,557)
Increase in other long-term liabilities | 774 | 5,164 | 4,052 | 7,267
Decrease in other long-term liabilities | (11,334) | (8,909) | (13,779) | (12,084)
Net cash provided by (used in) financing activities, total | 149,527 | (64,996) | 395,613 | 672,768
Investing Activities |  |  |  |
Additions to property, plant and equipment | (105,664) | (83,096) | (213,050) | (241,270)
Increase in long-term investments | (184,887) | (13,146) | (415,687) | (668,309)
Acquisitions of operating entities | 0 | 0 | (1,350) | 0
Decrease (increase) in other assets | (11,975) | 436 | (13,011) | 1,009
Receipt of principal on development loans receivable | 0 | 0 | 10,601 | 0
Proceeds from sale of long-lived assets | 0 | 0 | 0 | 3,004
Net cash provided by (used in) investing activities, total | (302,526) | (95,806) | (632,497) | (905,566)
Effect of exchange rate differences on cash and restricted cash | 566 | (215) | 725 | (492)
Increase (decrease) in cash, cash equivalents and restricted cash | (18,841) | (27,764) | 19,554 | (3,025)
Cash, cash equivalents and restricted cash, beginning of period | 104,168 | 84,162 | 65,773 | 59,423
Cash, cash equivalents and restricted cash, end of period | 85,327 | 56,398 | 85,327 | 56,398
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 | 46,180 | 44,044 | 83,324 | 77,643
Cash paid during the period for income taxes | 10,192 | 3,312 | 9,538 | 4,536
Non-cash financing and investing activities: |  |  |  |
Property, plant and equipment acquisitions in accruals | 29,207 | 25,569 | 29,207 | 25,569
Issuance of common shares under dividend reinvestment plan and share-based compensation plans | 17,970 | 13,880 | 45,193 | 27,867
Sale of property, plant and equipment in exchange of note receivable | 0 | 14,657 | 0 | 14,657
Convertible Debentures |  |  |  |
Non-cash financing and investing activities: |  |  |  |
Issuance of common shares upon conversion of convertible debentures | $ 64 | $ 150 | $ 94 | $ 317

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3505-108585 + Details
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- Definition Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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