Atlantica Yield Plc (AY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,407 | 1,667 | 16,839 | -18,446 | -22,640 |
| Depreciation Amortization | N/A | 332,925 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 11,422 | N/A | N/A | N/A |
| Other Working Capital | -28,701 | 2,033 | -57,229 | -40,960 | -19,510 |
| Other Operating Activity | 129,480 | -13,629 | 342,582 | 177,268 | 126,649 |
| Operating Cash Flow | $86,372 | $334,418 | $302,192 | $117,862 | $84,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,819 | -968 | -968 | -867 | -5,038 |
| Net Acquisitions | N/A | -21,754 | -33,905 | -19,071 | -19,071 |
| Other Investing Activity | -56,992 | -3,637 | -19,807 | -2,557 | -15,614 |
| Investing Cash Flow | $-58,811 | $-26,359 | $-54,680 | $-22,495 | $-39,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,676 | 11,113 | N/A | N/A | N/A |
| Debt Repayment | -306,198 | -182,636 | N/A | N/A | N/A |
| Dividend Paid | -14,672 | -35,509 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -19,071 | -101,755 | -62,471 | 639 |
| Financing Cash Flow | $-36,194 | $-226,103 | $-101,755 | $-62,471 | $639 |
| Exchange Rate Effect | 3,214 | -1,857 | 12,978 | 6,953 | 14,661 |
| Beginning Cash Position | 594,811 | 514,712 | 514,712 | 514,712 | 514,712 |
| End Cash Position | 589,392 | 594,811 | 673,447 | 554,561 | 574,788 |
| Net Cash Flow | $-5,419 | $80,099 | $158,735 | $39,849 | $60,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,372 | 334,418 | 302,192 | 117,862 | 84,499 |
| Free Cash Flow | 86,372 | 334,418 | 302,192 | 117,862 | 84,499 |