Brookfield Renewable (BEP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | -66,000 | -99,000 | 55,000 | -55,000 |
| Depreciation Amortization | 401,000 | 1,501,000 | 1,120,000 | 747,000 | 368,000 |
| Income taxes - deferred | -26,000 | -29,000 | 68,000 | -53,000 | -33,000 |
| Accounts receivable | N/A | -515,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -282,000 | N/A | N/A | N/A |
| Other Working Capital | -155,000 | -714,000 | -581,000 | -349,000 | 62,000 |
| Other Operating Activity | 50,000 | 839,000 | -36,000 | -49,000 | 9,000 |
| Operating Cash Flow | $303,000 | $734,000 | $472,000 | $351,000 | $351,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -58,000 | -47,000 | -44,000 | N/A |
| PPE Investments | -452,000 | -1,140,000 | 827,000 | -85,000 | -289,000 |
| Net Acquisitions | -780,000 | -1,426,000 | -1,426,000 | -1,426,000 | -1,428,000 |
| Purchase Of Investment | -20,000 | -54,000 | -886,000 | -53,000 | -44,000 |
| Sale Of Investment | 59,000 | 220,000 | N/A | 47,000 | N/A |
| Other Investing Activity | -10,000 | -86,000 | -18,000 | -78,000 | -4,000 |
| Investing Cash Flow | $-1,203,000 | $-2,544,000 | $-1,550,000 | $-1,639,000 | $-1,765,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,060,000 | 1,188,000 | 1,155,000 | 752,000 | 407,000 |
| Debt Issued | 1,113,000 | 6,877,000 | 3,789,000 | 1,872,000 | 1,037,000 |
| Debt Repayment | -899,000 | -3,678,000 | -2,158,000 | -947,000 | -354,000 |
| Common Stock Issued | N/A | N/A | 340,000 | 340,000 | N/A |
| Common Stock Repurchased | -49,000 | N/A | -153,000 | N/A | N/A |
| Dividend Paid | -230,000 | -854,000 | -642,000 | -851,000 | -216,000 |
| Other Financing Activity | -85,000 | -1,390,000 | -1,127,000 | 245,000 | 501,000 |
| Financing Cash Flow | $910,000 | $2,143,000 | $1,204,000 | $1,411,000 | $1,375,000 |
| Exchange Rate Effect | -1,000 | -35,000 | -16,000 | -6,000 | -11,000 |
| Beginning Cash Position | 900,000 | 607,000 | 431,000 | 431,000 | 431,000 |
| End Cash Position | 910,000 | 900,000 | 537,000 | 530,000 | 358,000 |
| Net Cash Flow | $10,000 | $293,000 | $106,000 | $99,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,000 | 734,000 | 472,000 | 351,000 | 351,000 |
| Capital Expenditure | -452,000 | -1,967,000 | N/A | -533,000 | -289,000 |
| Free Cash Flow | -149,000 | -1,233,000 | 472,000 | -182,000 | 62,000 |