Brookfield Renewable (BEP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,000 | -40,000 | 79,000 | 89,000 | 80,000 |
| Depreciation Amortization | 1,367,000 | 1,030,000 | 661,000 | 337,000 | 1,271,000 |
| Income taxes - deferred | -213,000 | -28,000 | 12,000 | 23,000 | -27,000 |
| Accounts receivable | -2,000 | N/A | N/A | N/A | -66,000 |
| Accounts payable and accrued liabilities | -91,000 | N/A | N/A | N/A | 17,000 |
| Other Working Capital | -96,000 | -91,000 | 1,000 | 3,000 | -20,000 |
| Other Operating Activity | 376,000 | 146,000 | 80,000 | 7,000 | 299,000 |
| Operating Cash Flow | $1,296,000 | $1,017,000 | $833,000 | $459,000 | $1,554,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -445,000 | -282,000 | -237,000 | -36,000 | -138,000 |
| PPE Investments | -178,000 | 121,000 | -39,000 | 29,000 | -169,000 |
| Net Acquisitions | -105,000 | -105,000 | -105,000 | -106,000 | -983,000 |
| Purchase Of Investment | -23,000 | -286,000 | -15,000 | -12,000 | -144,000 |
| Sale Of Investment | 257,000 | 225,000 | 161,000 | 35,000 | 145,000 |
| Other Investing Activity | 68,000 | -78,000 | 14,000 | -50,000 | 78,000 |
| Investing Cash Flow | $-426,000 | $-405,000 | $-221,000 | $-140,000 | $-1,211,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | -299,000 | -159,000 | 38,000 | 936,000 |
| Debt Issued | 3,775,000 | 1,959,000 | 1,478,000 | 615,000 | 4,767,000 |
| Debt Repayment | -3,684,000 | -1,364,000 | -1,024,000 | -617,000 | -3,836,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,000 |
| Dividend Paid | -628,000 | -567,000 | -401,000 | -200,000 | -753,000 |
| Other Financing Activity | -276,000 | -190,000 | -350,000 | 61,000 | -1,515,000 |
| Financing Cash Flow | $-792,000 | $-461,000 | $-456,000 | $-103,000 | $-402,000 |
| Exchange Rate Effect | 13,000 | -10,000 | -11,000 | -15,000 | -6,000 |
| Beginning Cash Position | 352,000 | 352,000 | 352,000 | 352,000 | 422,000 |
| End Cash Position | 431,000 | 482,000 | 489,000 | 549,000 | 352,000 |
| Net Cash Flow | $79,000 | $130,000 | $137,000 | $197,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,296,000 | 1,017,000 | 833,000 | 459,000 | 1,554,000 |
| Capital Expenditure | -447,000 | N/A | -144,000 | -65,000 | -460,000 |
| Free Cash Flow | 849,000 | 1,017,000 | 689,000 | 394,000 | 1,094,000 |