Brookfield Renewable Corp (BEPC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 200,000 | 128,000 |
| Income taxes - deferred | 14,000 | 17,000 |
| Other Working Capital | 1,000 | -8,000 |
| Other Operating Activity | 153,000 | 159,000 |
| Operating Cash Flow | $368,000 | $296,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -34,000 | -22,000 |
| Net Acquisitions | -27,000 | N/A |
| Other Investing Activity | 66,000 | -51,000 |
| Investing Cash Flow | $5,000 | $-73,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -26,000 | N/A |
| Debt Issued | 279,000 | 28,000 |
| Debt Repayment | -33,000 | -90,000 |
| Dividend Paid | -189,000 | -55,000 |
| Other Financing Activity | -252,000 | -98,000 |
| Financing Cash Flow | $-221,000 | $-215,000 |
| Exchange Rate Effect | 1,000 | 1,000 |
| Beginning Cash Position | 177,000 | 94,000 |
| End Cash Position | 322,000 | 103,000 |
| Net Cash Flow | $152,000 | $8,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 368,000 | 296,000 |
| Capital Expenditure | -34,000 | -22,000 |
| Free Cash Flow | 334,000 | 274,000 |