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Calpine Corp (CPN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Cash Flows From Operating Activities
Net Income	14,000	-7,000	961,000	747,000	128,000
Depreciation Amortization	342,000	171,000	649,000	486,000	322,000
Income taxes - deferred	3,000	N/A	5,000	-9,000	-12,000
Accounts receivable	29,000	120,000	-87,000	-120,000	-212,000
Other Working Capital	-285,000	-114,000	182,000	-62,000	-43,000
Other Operating Activity	-84,000	-187,000	-840,000	-538,000	166,000
Operating Cash Flow	$19,000	$-17,000	$870,000	$504,000	$349,000

Cash Flows From Investing Activities
PPE Investments	-279,000	-162,000	1,081,000	1,219,000	-258,000
Net Acquisitions	N/A	N/A	-1,197,000	-656,000	-656,000
Other Investing Activity	33,000	34,000	32,000	-13,000	14,000
Investing Cash Flow	$-246,000	$-128,000	$-84,000	$550,000	$-900,000

Cash Flows From Financing Activities
Debt Issued	2,242,000	650,000	3,299,000	3,299,000	422,000
Debt Repayment	-1,845,000	-216,000	-3,143,000	-2,950,000	-78,000
Common Stock Issued	N/A	3,000	20,000	19,000	15,000
Common Stock Repurchased	-454,000	-202,000	-1,100,000	-767,000	-297,000
Other Financing Activity	-11,000	-11,000	-86,000	-67,000	-10,000
Financing Cash Flow	$-68,000	$224,000	$-1,010,000	$-466,000	$52,000

Beginning Cash Position	717,000	717,000	941,000	941,000	941,000
End Cash Position	422,000	796,000	717,000	1,529,000	442,000
Net Cash Flow	$-295,000	$79,000	$-224,000	$588,000	$-499,000

Free Cash Flow
Operating Cash Flow	19,000	-17,000	870,000	504,000	349,000
Capital Expenditure	-279,000	-162,000	-492,000	-354,000	-258,000
Free Cash Flow	-260,000	-179,000	378,000	150,000	91,000