Calpine Corp (CPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -321,000 | -33,000 | -264,000 | -52,000 | 111,000 |
| Depreciation Amortization | 921,000 | 691,000 | 510,000 | 265,000 | 910,000 |
| Income taxes - deferred | 14,000 | 12,000 | 10,000 | -61,000 | 43,000 |
| Accounts receivable | -108,000 | -86,000 | -39,000 | 82,000 | -128,000 |
| Other Working Capital | 71,000 | 123,000 | -36,000 | 1,000 | 55,000 |
| Other Operating Activity | 372,000 | 100,000 | 65,000 | -141,000 | 44,000 |
| Operating Cash Flow | $949,000 | $807,000 | $246,000 | $94,000 | $1,035,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -248,000 | -187,000 | -91,000 | -310,000 |
| Net Acquisitions | -111,000 | 51,000 | 51,000 | 51,000 | -1,676,000 |
| Other Investing Activity | 43,000 | 2,000 | 85,000 | 27,000 | 27,000 |
| Investing Cash Flow | $-211,000 | $-195,000 | $-51,000 | $-13,000 | $-1,959,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,980,000 | 396,000 | 396,000 | 421,000 | 2,184,000 |
| Debt Repayment | -2,802,000 | -978,000 | -694,000 | -658,000 | -1,715,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Other Financing Activity | -79,000 | -22,000 | -21,000 | -19,000 | -74,000 |
| Financing Cash Flow | $-901,000 | $-604,000 | $-319,000 | $-256,000 | $396,000 |
| Beginning Cash Position | 606,000 | 418,000 | 418,000 | 418,000 | 1,134,000 |
| End Cash Position | 443,000 | 426,000 | 294,000 | 243,000 | 606,000 |
| Net Cash Flow | $-163,000 | $8,000 | $-124,000 | $-175,000 | $-528,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 949,000 | 807,000 | 246,000 | 94,000 | 1,035,000 |
| Capital Expenditure | -305,000 | -248,000 | -187,000 | -91,000 | -489,000 |
| Free Cash Flow | 644,000 | 559,000 | 59,000 | 3,000 | 546,000 |