Brookfield Renewable (BEP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,000 | 262,000 | 153,000 | 403,000 | 142,000 |
| Depreciation Amortization | 924,000 | 400,000 | 200,000 | 819,000 | 611,000 |
| Income taxes - deferred | 4,000 | 34,000 | 20,000 | -89,000 | 2,000 |
| Accounts receivable | N/A | N/A | N/A | -122,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 32,000 | N/A |
| Other Working Capital | 8,000 | -34,000 | -25,000 | -65,000 | -18,000 |
| Other Operating Activity | 199,000 | 77,000 | 19,000 | 125,000 | 80,000 |
| Operating Cash Flow | $1,305,000 | $739,000 | $367,000 | $1,103,000 | $817,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150,000 | -93,000 | N/A | N/A | N/A |
| PPE Investments | -52,000 | 19,000 | -29,000 | -212,000 | N/A |
| Net Acquisitions | -813,000 | -26,000 | N/A | -39,000 | -12,000 |
| Purchase Of Investment | -4,000 | -4,000 | N/A | -420,000 | -573,000 |
| Sale Of Investment | 124,000 | 19,000 | 5,000 | 27,000 | 25,000 |
| Other Investing Activity | 4,000 | 11,000 | -55,000 | 20,000 | -75,000 |
| Investing Cash Flow | $-891,000 | $-74,000 | $-79,000 | $-624,000 | $-635,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 936,000 | 201,000 | -96,000 | N/A | 554,000 |
| Debt Issued | 2,910,000 | 945,000 | 93,000 | 2,514,000 | 1,929,000 |
| Debt Repayment | -1,788,000 | -666,000 | -88,000 | -2,816,000 | -2,156,000 |
| Common Stock Repurchased | N/A | N/A | -1,000 | -51,000 | -8,000 |
| Dividend Paid | -563,000 | -375,000 | -186,000 | -706,000 | -529,000 |
| Other Financing Activity | -1,866,000 | -614,000 | -6,000 | -21,000 | -429,000 |
| Financing Cash Flow | $-371,000 | $-509,000 | $-284,000 | $-1,080,000 | $-639,000 |
| Exchange Rate Effect | -9,000 | 1,000 | N/A | -17,000 | -14,000 |
| Beginning Cash Position | 421,000 | 173,000 | 173,000 | 799,000 | 799,000 |
| End Cash Position | 446,000 | 322,000 | 177,000 | 173,000 | 313,000 |
| Net Cash Flow | $25,000 | $149,000 | $4,000 | $-626,000 | $-486,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,305,000 | 739,000 | 367,000 | 1,103,000 | 817,000 |
| Capital Expenditure | -150,000 | -63,000 | -29,000 | -235,000 | N/A |
| Free Cash Flow | 1,155,000 | 676,000 | 338,000 | 868,000 | 817,000 |