Atlantica Yield Plc (AY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,874 | 58,167 | -26,192 | -38,265 | 74,608 |
| Depreciation Amortization | 408,604 | N/A | N/A | N/A | 310,755 |
| Accounts payable and accrued liabilities | -9,771 | N/A | N/A | N/A | -36,533 |
| Other Working Capital | -10,902 | -128,926 | -84,005 | -59,334 | -113,351 |
| Other Operating Activity | 33,416 | 374,001 | 258,605 | 183,284 | 128,102 |
| Operating Cash Flow | $438,221 | $303,242 | $148,408 | $85,685 | $363,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,361 | 3,819 | 5,675 | N/A | 22,009 |
| Net Acquisitions | 2,453 | 8,943 | 8,943 | N/A | -173,366 |
| Other Investing Activity | -6,952 | 5,753 | 2,133 | -818 | 33,146 |
| Investing Cash Flow | $-5,860 | $18,515 | $16,751 | $-818 | $-118,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,282,600 | 1,277,596 | 594,803 | 122,821 | 358,826 |
| Debt Repayment | -1,123,733 | -959,566 | -425,393 | -16,420 | -603,070 |
| Common Stock Issued | 162,246 | N/A | N/A | N/A | 30,000 |
| Dividend Paid | -191,603 | -146,980 | -97,474 | -46,570 | -188,241 |
| Other Financing Activity | -266,850 | -266,849 | 0 | 0 | 92,303 |
| Financing Cash Flow | $-137,340 | $-95,799 | $71,936 | $59,831 | $-310,182 |
| Exchange Rate Effect | 10,685 | 142 | -11,121 | -17,321 | -3,935 |
| Beginning Cash Position | 562,795 | 562,795 | 562,795 | 562,795 | 631,542 |
| End Cash Position | 868,501 | 788,895 | 788,769 | 690,172 | 562,795 |
| Net Cash Flow | $305,706 | $226,100 | $225,974 | $127,377 | $-68,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,221 | 303,242 | 148,408 | 85,685 | 363,581 |
| Free Cash Flow | 438,221 | 303,242 | 148,408 | 85,685 | 363,581 |