Brookfield Renewable Corp (BEPC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,819,000 | 212,000 | N/A | N/A | N/A |
| Depreciation Amortization | 1,065,000 | 983,000 | N/A | N/A | N/A |
| Income taxes - deferred | -134,000 | 3,000 | N/A | N/A | N/A |
| Accounts receivable | 42,000 | -44,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,000 | -6,000 | N/A | N/A | N/A |
| Other Working Capital | -10,000 | -24,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,840,000 | 232,000 | 0 | 0 | 0 |
| Operating Cash Flow | $992,000 | $1,356,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,000 | -406,000 | N/A | N/A | N/A |
| Net Acquisitions | -105,000 | -732,000 | N/A | N/A | N/A |
| Other Investing Activity | -17,000 | 36,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-478,000 | $-1,102,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,000 | 122,000 | N/A | N/A | N/A |
| Debt Issued | 2,927,000 | 3,323,000 | N/A | N/A | N/A |
| Debt Repayment | -2,890,000 | -2,713,000 | N/A | N/A | N/A |
| Common Stock Issued | 102,000 | 13,000 | N/A | N/A | N/A |
| Dividend Paid | -748,000 | -1,301,000 | N/A | N/A | N/A |
| Other Financing Activity | 179,000 | 268,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-475,000 | $-288,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 12,000 | -4,000 | N/A | N/A | N/A |
| Beginning Cash Position | 304,000 | 342,000 | N/A | N/A | N/A |
| End Cash Position | 355,000 | 304,000 | N/A | N/A | N/A |
| Net Cash Flow | $51,000 | $-38,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,000 | 1,356,000 | N/A | N/A | N/A |
| Capital Expenditure | -373,000 | -406,000 | N/A | N/A | N/A |
| Free Cash Flow | 619,000 | 950,000 | 0 | 0 | 0 |