Atlantica Yield Plc (AY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,380 | 22,747 | -3,690 | 55,269 | 130,340 |
| Depreciation Amortization | N/A | N/A | N/A | 362,697 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,898 | N/A |
| Other Working Capital | -132,051 | -91,926 | -54,509 | -18,344 | -97,020 |
| Other Operating Activity | 385,107 | 218,287 | 155,088 | 6,319 | 305,013 |
| Operating Cash Flow | $321,436 | $149,108 | $96,889 | $401,043 | $338,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,472 | 14,704 | 7,186 | 72,480 | 61,084 |
| Net Acquisitions | N/A | -103,614 | -2,457 | -70,672 | -6,806 |
| Other Investing Activity | -9,029 | -30,439 | -26,985 | -16,668 | -18,074 |
| Investing Cash Flow | $-147,501 | $-119,349 | $-22,256 | $-14,860 | $36,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 326,591 | N/A | 15,000 | 123,767 | 73,767 |
| Debt Repayment | -456,020 | N/A | -22,574 | -385,964 | -248,904 |
| Common Stock Issued | 30,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -141,428 | N/A | -37,080 | -143,034 | -106,956 |
| Other Financing Activity | 92,303 | -84,432 | 0 | 0 | 0 |
| Financing Cash Flow | $-148,554 | $-84,432 | $-44,654 | $-405,231 | $-282,093 |
| Exchange Rate Effect | -15,195 | -803 | -6,903 | -18,797 | -17,195 |
| Beginning Cash Position | 631,542 | 631,542 | 631,542 | 669,387 | 669,387 |
| End Cash Position | 641,728 | 576,066 | 654,618 | 631,542 | 744,636 |
| Net Cash Flow | $10,186 | $-55,476 | $23,076 | $-37,845 | $75,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,436 | 149,108 | 96,889 | 401,043 | 338,333 |
| Free Cash Flow | 321,436 | 149,108 | 96,889 | 401,043 | 338,333 |