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Atlantica Yield Plc (AY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Net Income	-198,180	34,280	5,141	-12,690	N/A
Depreciation Amortization	261,300	N/A	N/A	0	N/A
Accounts payable and accrued liabilities	9,994	N/A	N/A	N/A	N/A
Other Working Capital	73,060	6,683	379	-20,650	N/A
Other Operating Activity	153,306	196,330	73,789	70,710	0
Operating Cash Flow	$299,480	$237,293	$79,309	$37,370	$N/A

Cash Flows From Investing Activities
Change In Deposits	-101,590	-95,634	-93,170	N/A	N/A
Net Acquisitions	-833,970	-757,143	-481,845	-82,020	N/A
Other Investing Activity	5,710	3,694	3,143	-9,200	0
Investing Cash Flow	$-929,850	$-849,083	$-571,872	$-91,220	$N/A

Cash Flows From Financing Activities
Debt Issued	459,366	N/A	N/A	N/A	N/A
Debt Repayment	-175,389	N/A	N/A	N/A	N/A
Dividend Paid	-137,160	N/A	N/A	0	N/A
Other Financing Activity	664,113	928,442	674,960	-18,600	0
Financing Cash Flow	$810,930	$928,442	$674,960	$-18,600	$N/A

Exchange Rate Effect	-20,000	-8,298	-8,387	-14,260	N/A
Beginning Cash Position	354,150	354,154	354,154	354,150	N/A
End Cash Position	514,710	662,508	528,164	267,440	N/A
Net Cash Flow	$160,550	$308,354	$174,010	$-86,710	$N/A

Free Cash Flow
Operating Cash Flow	299,480	237,293	79,309	37,370	N/A
Free Cash Flow	299,480	237,293	79,309	37,370	0