Brookfield Renewable Partners LP (BEP-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,367,000 | 798,000 | 819,000 | 782,000 | 781,000 |
| Income taxes - deferred | -213,000 | -14,000 | -89,000 | 49,000 | -97,000 |
| Accounts receivable | -2,000 | -41,000 | -122,000 | -40,000 | 30,000 |
| Other Working Capital | -96,000 | -52,000 | -65,000 | -20,000 | -126,000 |
| Other Operating Activity | 240,000 | 521,000 | 560,000 | 157,000 | 44,000 |
| Operating Cash Flow | $1,296,000 | $1,212,000 | $1,103,000 | $928,000 | $632,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447,000 | -195,000 | -235,000 | -217,000 | -251,000 |
| Net Acquisitions | -128,000 | -396,000 | -459,000 | -673,000 | -2,886,000 |
| Purchase Of Investment | -445,000 | N/A | N/A | -77,000 | -60,000 |
| Sale Of Investment | 257,000 | 7,000 | 27,000 | N/A | N/A |
| Other Investing Activity | 337,000 | 333,000 | 43,000 | 639,000 | 6,000 |
| Investing Cash Flow | $-426,000 | $-251,000 | $-624,000 | $-328,000 | $-3,191,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,095,000 | 3,144,000 | 3,461,000 | 1,874,000 | 3,477,000 |
| Debt Repayment | -4,008,000 | -3,119,000 | -3,727,000 | -1,607,000 | -1,975,000 |
| Common Stock Issued | 195,000 | 126,000 | 196,000 | 598,000 | 804,000 |
| Common Stock Repurchased | 0 | -1,000 | -51,000 | 0 | 0 |
| Dividend Paid | -846,000 | -753,000 | -706,000 | -642,000 | -559,000 |
| Other Financing Activity | -228,000 | -407,000 | -253,000 | -250,000 | 962,000 |
| Financing Cash Flow | $-792,000 | $-1,010,000 | $-1,080,000 | $-27,000 | $2,709,000 |
| Exchange Rate Effect | 13,000 | -4,000 | -17,000 | 3,000 | 10,000 |
| Beginning Cash Position | 352,000 | 173,000 | 799,000 | 223,000 | 63,000 |
| End Cash Position | 431,000 | 115,000 | 173,000 | 799,000 | 223,000 |
| Net Cash Flow | $78,000 | $-49,000 | $-601,000 | $573,000 | $150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,296,000 | 1,212,000 | 1,103,000 | 928,000 | 632,000 |
| Capital Expenditure | -447,000 | -195,000 | -235,000 | -355,000 | -369,000 |
| Free Cash Flow | 849,000 | 1,017,000 | 868,000 | 573,000 | 263,000 |