Atlantica Yield Plc (AY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,175 | -1,510 | -104,887 | 45,052 | 14,177 |
| Depreciation Amortization | N/A | N/A | 310,960 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 22,474 | N/A | N/A |
| Other Working Capital | -47,227 | -11,654 | -8,797 | -47,503 | -79,967 |
| Other Operating Activity | 137,258 | 143,699 | 165,873 | 329,741 | 170,070 |
| Operating Cash Flow | $163,206 | $130,535 | $385,623 | $327,290 | $104,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,690 | 60,512 | 33,061 | -7,506 | -2,694 |
| Net Acquisitions | -6,806 | -7,854 | 30,124 | N/A | N/A |
| Other Investing Activity | -11,362 | -5,118 | 8,183 | 23,206 | 22,107 |
| Investing Cash Flow | $44,522 | $47,540 | $71,368 | $15,700 | $19,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,767 | N/A | 296,398 | 287,051 | N/A |
| Debt Repayment | -211,441 | -70,147 | -613,242 | -388,755 | N/A |
| Dividend Paid | -69,924 | -31,068 | -99,483 | -70,803 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -123,702 |
| Financing Cash Flow | $-207,598 | $-101,215 | $-416,327 | $-172,507 | $-123,702 |
| Exchange Rate Effect | -12,305 | 9,655 | 33,912 | 28,800 | 19,510 |
| Beginning Cash Position | 669,387 | 669,387 | 594,811 | 594,811 | 594,811 |
| End Cash Position | 657,212 | 755,902 | 669,387 | 794,094 | 614,312 |
| Net Cash Flow | $-12,175 | $86,515 | $74,576 | $199,283 | $19,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,206 | 130,535 | 385,623 | 327,290 | 104,280 |
| Free Cash Flow | 163,206 | 130,535 | 385,623 | 327,290 | 104,280 |