Calpine Corp (CPN)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,022 | 118,618 | 623,492 | 369,084 | 106,650 |
| Depreciation Amortization | 732,410 | 538,777 | 364,056 | 228,384 | 139,305 |
| Income taxes - deferred | 150,323 | 23,206 | 82,410 | -8,222 | 54,029 |
| Accounts receivable | -221,243 | 229,187 | -230,400 | -486,968 | -38,191 |
| Other Working Capital | -550,350 | 139,342 | -599,356 | 277,696 | 8,213 |
| Other Operating Activity | -102,603 | 19,336 | 183,367 | 495,777 | 44,355 |
| Operating Cash Flow | $290,559 | $1,068,466 | $423,569 | $875,751 | $314,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,679,209 | -3,635,905 | -5,266,673 | -2,809,002 | -984,504 |
| Net Acquisitions | -6,818 | N/A | -1,608,840 | -728,455 | -540,587 |
| Purchase Of Investment | -54,024 | -68,088 | -177,917 | -132,102 | -48,066 |
| Sale Of Investment | N/A | N/A | N/A | 6,445 | 1,850 |
| Other Investing Activity | -775,314 | -133,834 | -187,225 | -214,073 | -28,149 |
| Investing Cash Flow | $-2,515,365 | $-3,837,827 | $-7,240,655 | $-3,877,187 | $-1,599,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,763,512 | 2,173,909 | 10,714,290 | 3,649,094 | 974,943 |
| Debt Repayment | -5,002,481 | -1,282,433 | -2,891,565 | -1,946,880 | -253,107 |
| Common Stock Issued | 15,951 | 751,795 | 72,465 | 784,033 | 603,560 |
| Other Financing Activity | -152,996 | 114,125 | -145,013 | 830,540 | 212,538 |
| Financing Cash Flow | $2,623,986 | $1,757,396 | $7,750,177 | $3,316,787 | $1,537,934 |
| Exchange Rate Effect | 13,140 | -2,693 | -3,669 | N/A | N/A |
| Beginning Cash Position | 567,371 | 1,594,144 | 664,722 | 349,371 | 96,532 |
| End Cash Position | 954,828 | 579,486 | 1,594,144 | 664,722 | 349,371 |
| Net Cash Flow | $387,457 | $-1,014,658 | $929,422 | $315,351 | $252,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,559 | 1,068,466 | 423,569 | 875,751 | 314,361 |
| Capital Expenditure | -1,886,013 | -4,036,254 | -5,832,874 | -3,068,528 | -1,074,803 |
| Free Cash Flow | -1,595,454 | -2,967,788 | -5,409,305 | -2,192,777 | -760,442 |