Calpine Corp (CPN)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,000 | -218,000 | -194,000 | 249,000 | 293,000 |
| Depreciation Amortization | 659,000 | 459,000 | 226,000 | 757,000 | 519,000 |
| Income taxes - deferred | 15,000 | 11,000 | 35,000 | -87,000 | 12,000 |
| Accounts receivable | -168,000 | -78,000 | 87,000 | 169,000 | 42,000 |
| Other Working Capital | -166,000 | -296,000 | -128,000 | -193,000 | -293,000 |
| Other Operating Activity | 244,000 | 247,000 | 5,000 | -19,000 | -14,000 |
| Operating Cash Flow | $667,000 | $125,000 | $31,000 | $876,000 | $559,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,000 | -223,000 | -133,000 | -565,000 | -411,000 |
| Net Acquisitions | -526,000 | -526,000 | -527,000 | -296,000 | N/A |
| Other Investing Activity | 22,000 | 73,000 | 49,000 | 20,000 | -39,000 |
| Investing Cash Flow | $-841,000 | $-676,000 | $-611,000 | $-841,000 | $-450,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,181,000 | 1,181,000 | N/A | 2,866,000 | 2,242,000 |
| Debt Repayment | -1,318,000 | -1,290,000 | -69,000 | -2,134,000 | -1,871,000 |
| Common Stock Issued | N/A | N/A | N/A | 8,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -529,000 | -510,000 |
| Other Financing Activity | -34,000 | -31,000 | -13,000 | -57,000 | -28,000 |
| Financing Cash Flow | $-171,000 | $-140,000 | $-82,000 | $154,000 | $-167,000 |
| Beginning Cash Position | 906,000 | 906,000 | 906,000 | 717,000 | 717,000 |
| End Cash Position | 561,000 | 215,000 | 244,000 | 906,000 | 659,000 |
| Net Cash Flow | $-345,000 | $-691,000 | $-662,000 | $189,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,000 | 125,000 | 31,000 | 876,000 | 559,000 |
| Capital Expenditure | -337,000 | -223,000 | -133,000 | -565,000 | -411,000 |
| Free Cash Flow | 330,000 | -98,000 | -102,000 | 311,000 | 148,000 |