Brookfield Renewable Partners LP (BEP-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 448,000 | 458,000 | 429,000 | 408,000 | 385,000 |
| Income taxes - deferred | 12,000 | -18,000 | -19,000 | -114,000 | -41,000 |
| Accounts receivable | N/A | -4,000 | 289,000 | 112,000 | -100,000 |
| Other Working Capital | 72,000 | -39,000 | 183,000 | 149,000 | -46,000 |
| Other Operating Activity | -169,000 | -15,000 | -219,000 | 21,000 | 196,000 |
| Operating Cash Flow | $363,000 | $382,000 | $663,000 | $576,000 | $394,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604,000 | -484,000 | -572,000 | -712,000 | -577,000 |
| Net Acquisitions | -55,000 | -37,000 | -174,000 | -1,166,000 | -669,000 |
| Purchase Of Investment | -36,000 | -93,000 | -452,000 | -325,000 | -1,000 |
| Sale Of Investment | 33,000 | 376,000 | 3,000 | 4,000 | 3,000 |
| Other Investing Activity | 132,000 | 38,000 | 19,000 | 205,000 | 11,000 |
| Investing Cash Flow | $-530,000 | $-200,000 | $-1,176,000 | $-1,994,000 | $-1,233,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,000 | -180,000 | -69,000 | -348,000 | 157,000 |
| Debt Issued | 1,307,000 | 1,003,000 | 1,821,000 | 4,229,000 | 2,582,000 |
| Debt Repayment | -1,261,000 | -1,617,000 | -1,721,000 | -3,419,000 | -1,431,000 |
| Common Stock Issued | 0 | 630,000 | N/A | 0 | 0 |
| Common Stock Repurchased | -12,000 | 0 | 0 | 0 | 0 |
| Dividend Paid | -250,000 | -246,000 | -243,000 | -229,000 | -228,000 |
| Other Financing Activity | 99,000 | 280,000 | 852,000 | 1,187,000 | -188,000 |
| Financing Cash Flow | $10,000 | $-130,000 | $640,000 | $1,420,000 | $892,000 |
| Exchange Rate Effect | -16,000 | 16,000 | 14,000 | 22,000 | -30,000 |
| Beginning Cash Position | 1,202,000 | 1,140,000 | 998,000 | 846,000 | 823,000 |
| End Cash Position | 1,034,000 | 1,202,000 | 1,140,000 | 998,000 | 846,000 |
| Net Cash Flow | $-157,000 | $52,000 | $127,000 | $2,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,000 | 382,000 | 663,000 | 576,000 | 394,000 |
| Capital Expenditure | -604,000 | -484,000 | -572,000 | -712,000 | -577,000 |
| Free Cash Flow | -241,000 | -102,000 | 91,000 | -136,000 | -183,000 |