Atlantica Yield Plc
(AY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,858 | N/A | N/A |
| Depreciation Amortization | 46,943 | N/A | N/A |
| Accounts payable and accrued liabilities | -45,110 | N/A | N/A |
| Other Working Capital | 9,213 | N/A | N/A |
| Other Operating Activity | 28,200 | 0 | 0 |
| Operating Cash Flow | $37,388 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -642,317 | N/A | N/A |
| Other Investing Activity | -52,250 | 0 | 0 |
| Investing Cash Flow | $-694,567 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,139,671 | N/A | N/A |
| Debt Repayment | -667,784 | N/A | N/A |
| Other Financing Activity | 442,986 | 0 | 0 |
| Financing Cash Flow | $914,873 | $N/A | $N/A |
| Exchange Rate Effect | 2,471 | N/A | N/A |
| Beginning Cash Position | 97,499 | N/A | N/A |
| End Cash Position | 357,664 | N/A | N/A |
| Net Cash Flow | $260,165 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 37,388 | N/A | N/A |
| Free Cash Flow | 37,388 | 0 | 0 |