Brookfield Renewable Corp (BEPC.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 293,000 | 192,000 | 128,000 | -201,000 | 247,000 |
| Income taxes - deferred | -17,000 | -10,000 | 10,000 | -23,000 | -9,000 |
| Accounts receivable | -43,000 | N/A | N/A | N/A | -18,000 |
| Other Working Capital | -41,000 | 35,000 | -26,000 | -88,000 | 14,000 |
| Other Operating Activity | -51,000 | 44,000 | 139,000 | 126,000 | 62,000 |
| Operating Cash Flow | $141,000 | $261,000 | $251,000 | $-186,000 | $296,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -57,000 | -21,000 | -19,000 | -46,000 |
| Net Acquisitions | 0 | -60,000 | N/A | N/A | -732,000 |
| Other Investing Activity | -117,000 | 45,000 | -39,000 | 768,000 | -58,000 |
| Investing Cash Flow | $-208,000 | $-72,000 | $-60,000 | $749,000 | $-836,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -198,000 | N/A | N/A | N/A |
| Debt Issued | 419,000 | 324,000 | 165,000 | -741,000 | 1,023,000 |
| Debt Repayment | -307,000 | 0 | -150,000 | 467,000 | -341,000 |
| Dividend Paid | 0 | -201,000 | -100,000 | -361,000 | -82,000 |
| Other Financing Activity | -81,000 | -174,000 | -11,000 | -6,000 | -111,000 |
| Financing Cash Flow | $31,000 | $-249,000 | $-96,000 | $-641,000 | $489,000 |
| Exchange Rate Effect | 7,000 | -1,000 | -10,000 | 4,000 | -6,000 |
| Beginning Cash Position | 406,000 | 294,000 | 67,000 | 389,000 | 446,000 |
| End Cash Position | 377,000 | 229,000 | 152,000 | 67,000 | 389,000 |
| Net Cash Flow | $-36,000 | $-60,000 | $95,000 | $-78,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,000 | 261,000 | 251,000 | -186,000 | 296,000 |
| Capital Expenditure | -91,000 | -57,000 | -21,000 | -19,000 | -46,000 |
| Free Cash Flow | 50,000 | 204,000 | 230,000 | -205,000 | 250,000 |