Atlantica Yield Plc
(AY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,269 | -104,887 | 1,667 | -198,186 | -29,265 |
| Depreciation Amortization | 362,697 | 310,960 | 332,925 | 261,301 | 125,480 |
| Accounts payable and accrued liabilities | -4,898 | 22,474 | 11,422 | 9,994 | -117,199 |
| Other Working Capital | -18,344 | -8,797 | 2,033 | 73,061 | -67,991 |
| Other Operating Activity | 6,319 | 165,873 | -13,629 | 153,315 | 132,583 |
| Operating Cash Flow | $401,043 | $385,623 | $334,418 | $299,485 | $43,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,480 | 33,061 | -968 | -101,590 | -101,484 |
| Net Acquisitions | -70,672 | 30,124 | -21,754 | -833,974 | -222,345 |
| Other Investing Activity | -16,668 | 8,183 | -3,637 | 5,714 | -21,339 |
| Investing Cash Flow | $-14,860 | $71,368 | $-26,359 | $-929,850 | $-345,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,767 | 296,398 | 11,113 | 459,366 | 1,350,689 |
| Debt Repayment | -385,964 | -613,242 | -182,636 | -175,389 | -1,665,433 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 681,916 |
| Dividend Paid | -143,034 | -99,483 | -35,509 | -137,166 | -23,696 |
| Other Financing Activity | 0 | 0 | -19,071 | 664,120 | -39,035 |
| Financing Cash Flow | $-405,231 | $-416,327 | $-226,103 | $810,931 | $304,441 |
| Exchange Rate Effect | -18,797 | 33,912 | -1,857 | -20,008 | -6,391 |
| Beginning Cash Position | 669,387 | 594,811 | 514,712 | 354,154 | 357,664 |
| End Cash Position | 631,542 | 669,387 | 594,811 | 514,712 | 354,154 |
| Net Cash Flow | $-37,845 | $74,576 | $80,099 | $160,558 | $-3,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,043 | 385,623 | 334,418 | 299,485 | 43,608 |
| Free Cash Flow | 401,043 | 385,623 | 334,418 | 299,485 | 43,608 |