Brookfield Renewable (BEP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,000 | 40,000 | 41,000 | 60,000 | 79,000 |
| Depreciation Amortization | 200,000 | 781,000 | 593,000 | 383,000 | 179,000 |
| Income taxes - deferred | 5,000 | -97,000 | -2,000 | 41,000 | 35,000 |
| Accounts receivable | N/A | 30,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -160,000 | N/A | N/A | N/A |
| Other Working Capital | 44,000 | -126,000 | -90,000 | -113,000 | -51,000 |
| Other Operating Activity | 24,000 | 164,000 | -8,000 | -7,000 | -17,000 |
| Operating Cash Flow | $300,000 | $632,000 | $534,000 | $364,000 | $225,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | -60,000 | -73,000 | -116,000 | -17,000 |
| PPE Investments | 132,000 | -118,000 | -72,000 | -32,000 | -13,000 |
| Net Acquisitions | N/A | -2,886,000 | -2,886,000 | -2,881,000 | -2,019,000 |
| Other Investing Activity | -134,000 | -127,000 | -21,000 | 41,000 | -423,000 |
| Investing Cash Flow | $-14,000 | $-3,191,000 | $-3,052,000 | $-2,988,000 | $-2,472,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,000 | 3,477,000 | 2,407,000 | 1,630,000 | 1,278,000 |
| Debt Repayment | -255,000 | -1,975,000 | -857,000 | -494,000 | -108,000 |
| Common Stock Issued | N/A | 657,000 | 657,000 | 657,000 | N/A |
| Dividend Paid | -155,000 | -559,000 | -413,000 | -267,000 | -7,000 |
| Other Financing Activity | 85,000 | 1,109,000 | 867,000 | 1,221,000 | 1,262,000 |
| Financing Cash Flow | $-178,000 | $2,709,000 | $2,661,000 | $2,747,000 | $2,425,000 |
| Exchange Rate Effect | 5,000 | 10,000 | 26,000 | 24,000 | 19,000 |
| Beginning Cash Position | 223,000 | 63,000 | 63,000 | 63,000 | 63,000 |
| End Cash Position | 336,000 | 223,000 | 232,000 | 210,000 | 260,000 |
| Net Cash Flow | $113,000 | $160,000 | $169,000 | $147,000 | $197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,000 | 632,000 | 534,000 | 364,000 | 225,000 |
| Capital Expenditure | -18,000 | -118,000 | -72,000 | -32,000 | -13,000 |
| Free Cash Flow | 282,000 | 514,000 | 462,000 | 332,000 | 212,000 |