Brookfield Renewable (BEP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,000 | 177,000 | 138,000 | 78,000 | 155,000 |
| Depreciation Amortization | 887,000 | 429,000 | 1,583,000 | 1,175,000 | 790,000 |
| Income taxes - deferred | -37,000 | -19,000 | -150,000 | -36,000 | 5,000 |
| Accounts receivable | N/A | N/A | -296,000 | N/A | -308,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 109,000 | N/A | -19,000 |
| Other Working Capital | 144,000 | 183,000 | -213,000 | -362,000 | -316,000 |
| Other Operating Activity | -277,000 | -107,000 | 540,000 | 280,000 | 434,000 |
| Operating Cash Flow | $1,045,000 | $663,000 | $1,711,000 | $1,135,000 | $741,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -492,000 | -167,000 | -166,000 |
| PPE Investments | 72,000 | -569,000 | -2,050,000 | -1,338,000 | -783,000 |
| Net Acquisitions | -87,000 | -81,000 | -2,452,000 | -1,381,000 | -779,000 |
| Purchase Of Investment | -1,725,000 | -545,000 | -236,000 | -141,000 | -74,000 |
| Sale Of Investment | 379,000 | 3,000 | 70,000 | 66,000 | 63,000 |
| Other Investing Activity | -15,000 | 16,000 | 94,000 | 38,000 | 0 |
| Investing Cash Flow | $-1,376,000 | $-1,176,000 | $-5,066,000 | $-2,923,000 | $-1,739,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -249,000 | -69,000 | 1,719,000 | 1,874,000 | 1,516,000 |
| Debt Issued | 2,722,000 | 1,821,000 | 9,843,000 | 5,807,000 | 3,426,000 |
| Debt Repayment | -3,199,000 | -1,622,000 | -6,310,000 | -2,933,000 | -2,437,000 |
| Common Stock Issued | N/A | N/A | N/A | 115,000 | 115,000 |
| Dividend Paid | -489,000 | -243,000 | -915,000 | -686,000 | -458,000 |
| Other Financing Activity | 1,725,000 | 753,000 | -848,000 | -2,108,000 | -985,000 |
| Financing Cash Flow | $510,000 | $640,000 | $3,489,000 | $2,069,000 | $1,177,000 |
| Exchange Rate Effect | 30,000 | 14,000 | -28,000 | -50,000 | -20,000 |
| Beginning Cash Position | 998,000 | 998,000 | 900,000 | 900,000 | 900,000 |
| End Cash Position | 1,202,000 | 1,140,000 | 998,000 | 1,131,000 | 1,059,000 |
| Net Cash Flow | $204,000 | $142,000 | $98,000 | $231,000 | $159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045,000 | 663,000 | 1,711,000 | 1,135,000 | 741,000 |
| Capital Expenditure | N/A | -572,000 | -2,190,000 | -1,478,000 | -901,000 |
| Free Cash Flow | 1,045,000 | 91,000 | -479,000 | -343,000 | -160,000 |