Calpine Corp (CPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | -321,000 | 111,000 | 249,000 | 961,000 |
| Depreciation Amortization | 848,000 | 921,000 | 910,000 | 757,000 | 649,000 |
| Income taxes - deferred | 47,000 | 14,000 | 43,000 | -87,000 | 5,000 |
| Accounts receivable | -101,000 | -108,000 | -128,000 | 169,000 | -87,000 |
| Other Working Capital | -102,000 | 71,000 | 55,000 | -193,000 | 182,000 |
| Other Operating Activity | 381,000 | 372,000 | 44,000 | -19,000 | -840,000 |
| Operating Cash Flow | $1,101,000 | $949,000 | $1,035,000 | $876,000 | $870,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,000 | -143,000 | -310,000 | -565,000 | 1,081,000 |
| Net Acquisitions | N/A | -111,000 | -1,676,000 | -296,000 | -1,197,000 |
| Sale Of Investment | 18,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,000 | 43,000 | 27,000 | 20,000 | 32,000 |
| Investing Cash Flow | $-392,000 | $-211,000 | $-1,959,000 | $-841,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,000 | 1,980,000 | 2,184,000 | 2,866,000 | 3,299,000 |
| Debt Repayment | -1,191,000 | -2,802,000 | -1,715,000 | -2,134,000 | -3,143,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 8,000 | 20,000 |
| Common Stock Repurchased | -79,000 | N/A | N/A | -529,000 | -1,100,000 |
| Dividend Paid | -20,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -31,000 | -79,000 | -74,000 | -57,000 | -86,000 |
| Financing Cash Flow | $-746,000 | $-901,000 | $396,000 | $154,000 | $-1,010,000 |
| Beginning Cash Position | 443,000 | 606,000 | 1,134,000 | 717,000 | 941,000 |
| End Cash Position | 406,000 | 443,000 | 606,000 | 906,000 | 717,000 |
| Net Cash Flow | $-37,000 | $-163,000 | $-528,000 | $189,000 | $-224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,101,000 | 949,000 | 1,035,000 | 876,000 | 870,000 |
| Capital Expenditure | -415,000 | -305,000 | -489,000 | -565,000 | -492,000 |
| Free Cash Flow | 686,000 | 644,000 | 546,000 | 311,000 | 378,000 |