Brookfield Renewable (BEP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,000 | 113,000 | 86,000 | 51,000 | 203,000 |
| Depreciation Amortization | 616,000 | 472,000 | 319,000 | 158,000 | 548,000 |
| Income taxes - deferred | -78,000 | -38,000 | -12,000 | -6,000 | -29,000 |
| Accounts receivable | -72,000 | N/A | N/A | N/A | 20,000 |
| Accounts payable and accrued liabilities | 2,000 | N/A | N/A | N/A | -54,000 |
| Other Working Capital | -80,000 | 27,000 | -30,000 | 7,000 | -20,000 |
| Other Operating Activity | 97,000 | -18,000 | 33,000 | 22,000 | 32,000 |
| Operating Cash Flow | $588,000 | $556,000 | $396,000 | $232,000 | $700,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,000 | -13,000 | -16,000 | -16,000 | -25,000 |
| PPE Investments | 67,000 | 94,000 | -28,000 | -15,000 | -1,946,000 |
| Net Acquisitions | -663,000 | -682,000 | -679,000 | -547,000 | N/A |
| Other Investing Activity | -9,000 | -115,000 | -17,000 | 26,000 | -66,000 |
| Investing Cash Flow | $-623,000 | $-716,000 | $-740,000 | $-552,000 | $-2,037,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 944,000 | 938,000 | 790,000 | 521,000 | 2,118,000 |
| Debt Repayment | -855,000 | -698,000 | -555,000 | -317,000 | -1,046,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 285,000 |
| Dividend Paid | -492,000 | -370,000 | -248,000 | -124,000 | -668,000 |
| Other Financing Activity | 370,000 | 264,000 | 326,000 | 295,000 | 610,000 |
| Financing Cash Flow | $-33,000 | $134,000 | $313,000 | $375,000 | $1,299,000 |
| Exchange Rate Effect | -19,000 | -18,000 | -6,000 | -9,000 | -15,000 |
| Beginning Cash Position | 150,000 | 150,000 | 150,000 | 150,000 | 203,000 |
| End Cash Position | 63,000 | 106,000 | 113,000 | 196,000 | 150,000 |
| Net Cash Flow | $-87,000 | $-44,000 | $-37,000 | $46,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,000 | 556,000 | 396,000 | 232,000 | 700,000 |
| Capital Expenditure | -94,000 | -49,000 | -28,000 | -15,000 | -108,000 |
| Free Cash Flow | 494,000 | 507,000 | 368,000 | 217,000 | 592,000 |