Brookfield Renewable Partners LP (BEP-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 616,000 | 548,000 | 535,000 | 483,000 | 468,000 |
| Income taxes - deferred | -78,000 | -29,000 | -18,000 | -54,000 | -50,000 |
| Accounts receivable | -72,000 | 20,000 | 47,000 | -36,000 | -12,000 |
| Other Working Capital | -80,000 | -30,000 | 1,000 | -22,000 | -12,000 |
| Other Operating Activity | 202,000 | 191,000 | 181,000 | 27,000 | -45,000 |
| Operating Cash Flow | $588,000 | $700,000 | $746,000 | $398,000 | $349,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,000 | -78,000 | -147,000 | -307,000 | N/A |
| Net Acquisitions | -663,000 | -1,838,000 | -241,000 | -743,000 | -212,000 |
| Purchase Of Investment | -18,000 | -25,000 | 0 | -28,000 | N/A |
| Other Investing Activity | 267,000 | -96,000 | -20,000 | 380,000 | -878,000 |
| Investing Cash Flow | $-623,000 | $-2,037,000 | $-408,000 | $-698,000 | $-1,090,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 944,000 | 2,118,000 | 1,353,000 | 1,193,000 | 880,000 |
| Debt Repayment | -855,000 | -1,046,000 | -1,683,000 | -1,140,000 | -215,000 |
| Common Stock Issued | 128,000 | 285,000 | N/A | 248,000 | 106,000 |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -492,000 | -480,000 | -378,000 | -362,000 | -148,000 |
| Other Financing Activity | 252,000 | 422,000 | 445,000 | 396,000 | 186,000 |
| Financing Cash Flow | $-33,000 | $1,299,000 | $-263,000 | $335,000 | $809,000 |
| Exchange Rate Effect | -19,000 | -15,000 | -9,000 | -8,000 | 11,000 |
| Beginning Cash Position | 150,000 | 203,000 | 137,000 | 267,000 | 188,000 |
| End Cash Position | 63,000 | 150,000 | 203,000 | 294,000 | 267,000 |
| Net Cash Flow | $-68,000 | $-38,000 | $75,000 | $35,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,000 | 700,000 | 746,000 | 398,000 | 349,000 |
| Capital Expenditure | -285,000 | -186,000 | -226,000 | -362,000 | -66,000 |
| Free Cash Flow | 303,000 | 514,000 | 520,000 | 36,000 | 283,000 |