Brookfield Renewable (BEP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,000 | -158,000 | -70,000 | 616,000 | 352,000 |
| Depreciation Amortization | 1,533,000 | 1,019,000 | 502,000 | 1,852,000 | 1,335,000 |
| Income taxes - deferred | 18,000 | -11,000 | -14,000 | -176,000 | -25,000 |
| Accounts receivable | N/A | N/A | N/A | 540,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -60,000 | N/A |
| Other Working Capital | -96,000 | -215,000 | -67,000 | 475,000 | 216,000 |
| Other Operating Activity | -205,000 | -80,000 | -27,000 | -1,382,000 | -470,000 |
| Operating Cash Flow | $1,053,000 | $555,000 | $324,000 | $1,865,000 | $1,408,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -644,000 | N/A |
| PPE Investments | 256,000 | -1,470,000 | -840,000 | -2,592,000 | -1,443,000 |
| Net Acquisitions | -109,000 | -11,000 | -11,000 | -791,000 | -87,000 |
| Purchase Of Investment | -2,999,000 | -331,000 | -3,000 | -725,000 | -760,000 |
| Sale Of Investment | N/A | 93,000 | 5,000 | 431,000 | 412,000 |
| Other Investing Activity | 113,000 | -10,000 | 14,000 | -35,000 | -28,000 |
| Investing Cash Flow | $-2,739,000 | $-1,729,000 | $-835,000 | $-4,356,000 | $-1,906,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 793,000 | 556,000 | 1,741,000 | 605,000 | 21,000 |
| Debt Issued | 6,851,000 | 4,336,000 | 2,175,000 | 8,609,000 | 4,029,000 |
| Debt Repayment | -5,996,000 | -4,205,000 | -2,846,000 | -6,037,000 | -4,460,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 630,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12,000 |
| Dividend Paid | -798,000 | -531,000 | -392,000 | -990,000 | -1,453,000 |
| Other Financing Activity | 1,051,000 | 1,173,000 | 143,000 | 409,000 | 1,765,000 |
| Financing Cash Flow | $1,901,000 | $1,329,000 | $821,000 | $2,596,000 | $520,000 |
| Exchange Rate Effect | -28,000 | -44,000 | -17,000 | 38,000 | 14,000 |
| Beginning Cash Position | 1,141,000 | 1,141,000 | 1,141,000 | 998,000 | 998,000 |
| End Cash Position | 1,266,000 | 1,236,000 | 1,423,000 | 1,141,000 | 1,034,000 |
| Net Cash Flow | $125,000 | $95,000 | $282,000 | $143,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,053,000 | 555,000 | 324,000 | 1,865,000 | 1,408,000 |
| Capital Expenditure | N/A | -1,660,000 | -840,000 | -2,809,000 | -1,660,000 |
| Free Cash Flow | 1,053,000 | -1,105,000 | -516,000 | -944,000 | -252,000 |