Brookfield Renewable Corp (BEPC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,819,000 | -1,187,000 | 110,000 | 95,000 | 212,000 |
| Depreciation Amortization | 1,065,000 | 806,000 | 513,000 | 259,000 | 983,000 |
| Income taxes - deferred | -134,000 | 32,000 | 49,000 | 41,000 | N/A |
| Accounts receivable | 42,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,000 | -20,000 | 21,000 | -9,000 | 0 |
| Other Operating Activity | 2,840,000 | 1,240,000 | 37,000 | -19,000 | 161,000 |
| Operating Cash Flow | $992,000 | $871,000 | $730,000 | $367,000 | $1,356,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,000 | -187,000 | -96,000 | -33,000 | -406,000 |
| Net Acquisitions | -105,000 | -105,000 | -105,000 | -105,000 | -732,000 |
| Other Investing Activity | -17,000 | -143,000 | -26,000 | -30,000 | 36,000 |
| Investing Cash Flow | $-478,000 | $-435,000 | $-227,000 | $-168,000 | $-1,102,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,000 | N/A | -58,000 | -29,000 | N/A |
| Debt Issued | 2,927,000 | 1,241,000 | 880,000 | 564,000 | N/A |
| Debt Repayment | -2,890,000 | -1,089,000 | -790,000 | -429,000 | N/A |
| Common Stock Issued | 102,000 | 102,000 | N/A | 50,000 | N/A |
| Dividend Paid | N/A | -601,000 | -522,000 | -237,000 | 0 |
| Other Financing Activity | -569,000 | -13,000 | 99,000 | -2,000 | -288,000 |
| Financing Cash Flow | $-475,000 | $-360,000 | $-391,000 | $-83,000 | $-288,000 |
| Exchange Rate Effect | 12,000 | -3,000 | -10,000 | -12,000 | -4,000 |
| Beginning Cash Position | 304,000 | 304,000 | 304,000 | 304,000 | 342,000 |
| End Cash Position | 355,000 | 377,000 | 406,000 | 408,000 | 304,000 |
| Net Cash Flow | $51,000 | $73,000 | $102,000 | $104,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,000 | 871,000 | 730,000 | 367,000 | 1,356,000 |
| Capital Expenditure | -373,000 | -198,000 | -107,000 | -33,000 | N/A |
| Free Cash Flow | 619,000 | 673,000 | 623,000 | 334,000 | 1,356,000 |