Brookfield Renewable (BEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,000 | 80,000 | 51,000 | 80,000 | 112,000 |
| Depreciation Amortization | 419,000 | 213,000 | 782,000 | 600,000 | 398,000 |
| Income taxes - deferred | 13,000 | 9,000 | 49,000 | 17,000 | 21,000 |
| Accounts receivable | N/A | N/A | -40,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 32,000 | N/A | N/A |
| Other Working Capital | -51,000 | -11,000 | -20,000 | 21,000 | 12,000 |
| Other Operating Activity | 57,000 | 9,000 | 74,000 | 28,000 | -1,000 |
| Operating Cash Flow | $563,000 | $300,000 | $928,000 | $746,000 | $542,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -30,000 | N/A |
| PPE Investments | N/A | -52,000 | -205,000 | 60,000 | 99,000 |
| Net Acquisitions | -12,000 | N/A | 377,000 | -280,000 | N/A |
| Purchase Of Investment | -514,000 | N/A | -439,000 | N/A | N/A |
| Sale Of Investment | 25,000 | 38,000 | -77,000 | N/A | N/A |
| Other Investing Activity | -29,000 | -90,000 | 16,000 | -180,000 | -150,000 |
| Investing Cash Flow | $-530,000 | $-104,000 | $-328,000 | $-430,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,000 | 400,000 | N/A | N/A | N/A |
| Debt Issued | 1,390,000 | 1,091,000 | 1,874,000 | 799,000 | 299,000 |
| Debt Repayment | -1,840,000 | -1,542,000 | -1,607,000 | -1,171,000 | -462,000 |
| Common Stock Issued | N/A | N/A | 411,000 | 411,000 | N/A |
| Dividend Paid | -352,000 | -175,000 | -642,000 | -478,000 | -312,000 |
| Other Financing Activity | -165,000 | -369,000 | -63,000 | 37,000 | -65,000 |
| Financing Cash Flow | $-587,000 | $-595,000 | $-27,000 | $-402,000 | $-540,000 |
| Exchange Rate Effect | -8,000 | 4,000 | 3,000 | 6,000 | N/A |
| Beginning Cash Position | 799,000 | 799,000 | 223,000 | 223,000 | 223,000 |
| End Cash Position | 237,000 | 404,000 | 799,000 | 143,000 | 174,000 |
| Net Cash Flow | $-562,000 | $-395,000 | $576,000 | $-80,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,000 | 300,000 | 928,000 | 746,000 | 542,000 |
| Capital Expenditure | N/A | -52,000 | -355,000 | -90,000 | -51,000 |
| Free Cash Flow | 563,000 | 248,000 | 573,000 | 656,000 | 491,000 |