Brookfield Renewable Corp (BEPC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 509,000 | 862,000 | 559,000 |
| Income taxes - deferred | 10,000 | -340,000 | 76,000 |
| Accounts receivable | -18,000 | -20,000 | -31,000 |
| Other Working Capital | -48,000 | -33,000 | -24,000 |
| Other Operating Activity | 508,000 | 724,000 | -67,000 |
| Operating Cash Flow | $961,000 | $1,193,000 | $513,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -141,000 | -207,000 | -226,000 |
| Net Acquisitions | N/A | -927,000 | N/A |
| Other Investing Activity | 3,000 | 92,000 | 17,000 |
| Investing Cash Flow | $-138,000 | $-1,042,000 | $-209,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 887,000 | 2,326,000 | 1,067,000 |
| Debt Repayment | -627,000 | -2,261,000 | -958,000 |
| Dividend Paid | -628,000 | -495,000 | -269,000 |
| Other Financing Activity | -480,000 | 370,000 | -202,000 |
| Financing Cash Flow | $-848,000 | $-60,000 | $-362,000 |
| Exchange Rate Effect | -2,000 | -11,000 | 0 |
| Beginning Cash Position | 94,000 | 262,000 | 192,000 |
| End Cash Position | 67,000 | 342,000 | 134,000 |
| Net Cash Flow | $-25,000 | $91,000 | $-58,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 961,000 | 1,193,000 | 513,000 |
| Capital Expenditure | -141,000 | -207,000 | -226,000 |
| Free Cash Flow | 820,000 | 986,000 | 287,000 |