Calpine Corp (CPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,000 | 18,000 | 111,000 | -195,000 | -125,000 |
| Depreciation Amortization | 164,000 | 638,000 | 474,000 | 315,000 | 158,000 |
| Income taxes - deferred | -13,000 | 14,000 | 18,000 | -15,000 | -7,000 |
| Accounts receivable | -75,000 | -113,000 | -219,000 | -285,000 | -45,000 |
| Other Working Capital | -99,000 | -224,000 | -231,000 | -352,000 | -238,000 |
| Other Operating Activity | 159,000 | 216,000 | 262,000 | 357,000 | 100,000 |
| Operating Cash Flow | $123,000 | $549,000 | $415,000 | $-175,000 | $-157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,000 | -574,000 | -472,000 | -335,000 | -176,000 |
| Net Acquisitions | -656,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,000 | -19,000 | 4,000 | 54,000 | 54,000 |
| Investing Cash Flow | $-769,000 | $-593,000 | $-468,000 | $-281,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,000 | 3,003,000 | 1,336,000 | 1,313,000 | 73,000 |
| Debt Repayment | -54,000 | -2,647,000 | -1,073,000 | -1,055,000 | -42,000 |
| Common Stock Issued | 4,000 | 20,000 | 19,000 | 17,000 | 9,000 |
| Common Stock Repurchased | -140,000 | -623,000 | -462,000 | -362,000 | -75,000 |
| Other Financing Activity | -10,000 | -52,000 | -27,000 | -26,000 | -8,000 |
| Financing Cash Flow | $220,000 | $-299,000 | $-207,000 | $-113,000 | $-43,000 |
| Beginning Cash Position | 941,000 | 1,284,000 | 1,284,000 | 1,284,000 | 1,284,000 |
| End Cash Position | 515,000 | 941,000 | 1,024,000 | 715,000 | 962,000 |
| Net Cash Flow | $-426,000 | $-343,000 | $-260,000 | $-569,000 | $-322,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,000 | 549,000 | 415,000 | -175,000 | -157,000 |
| Capital Expenditure | -119,000 | -575,000 | -472,000 | -335,000 | -176,000 |
| Free Cash Flow | 4,000 | -26,000 | -57,000 | -510,000 | -333,000 |