Atlantica Yield Plc (AY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,791 | -5,973 | -2,087 | 1,805 | 10,798 |
| Depreciation Amortization | N/A | N/A | 473,638 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -6,158 | N/A | N/A |
| Other Working Capital | -106,334 | -93,263 | 78,805 | 47,778 | -2,316 |
| Other Operating Activity | 214,213 | 140,942 | 42,124 | 466,143 | 255,654 |
| Operating Cash Flow | $138,670 | $41,706 | $586,322 | $515,726 | $264,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,464 | -2,496 | N/A | N/A | 43,791 |
| PPE Investments | -13,761 | -7,019 | -36,784 | -30,406 | -22,076 |
| Net Acquisitions | -15,194 | N/A | -50,507 | -45,553 | -41,972 |
| Sale Of Investment | 16,835 | 5,613 | 1,265 | -419 | -186 |
| Other Investing Activity | -19,671 | 4,771 | 28,588 | 28,312 | -10,288 |
| Investing Cash Flow | $-16,327 | $869 | $-57,438 | $-48,066 | $-30,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,478 | 278,962 | 101,140 | 60,282 | 59,125 |
| Debt Repayment | -412,875 | -263,398 | -506,915 | -258,663 | -196,715 |
| Common Stock Issued | N/A | N/A | 113,072 | 113,167 | N/A |
| Dividend Paid | -120,567 | -57,699 | -242,315 | -177,904 | -115,965 |
| Other Financing Activity | 10,476 | 0 | 0 | 0 | 86,156 |
| Financing Cash Flow | $-235,488 | $-42,135 | $-535,018 | $-263,118 | $-167,399 |
| Exchange Rate Effect | -1,001 | 1,426 | -15,565 | -45,656 | -20,448 |
| Beginning Cash Position | 600,990 | 600,990 | 622,689 | 622,689 | 622,689 |
| End Cash Position | 486,844 | 602,856 | 600,990 | 781,575 | 668,247 |
| Net Cash Flow | $-114,146 | $1,866 | $-21,699 | $158,886 | $45,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,670 | 41,706 | 586,322 | 515,726 | 264,136 |
| Capital Expenditure | -13,761 | -7,019 | -36,784 | -30,406 | -22,076 |
| Free Cash Flow | 124,909 | 34,687 | 549,538 | 485,320 | 242,060 |