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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