Clearway Energy Inc Cl C (CWEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,000 | -96,000 | 54,000 | -24,000 | 2,000 |
| Depreciation Amortization | 533,000 | 489,000 | 429,000 | 429,000 | 399,000 |
| Income taxes - deferred | 8,000 | -8,000 | 62,000 | 72,000 | -1,000 |
| Other Working Capital | 5,000 | 92,000 | -50,000 | -8,000 | -6,000 |
| Other Operating Activity | 61,000 | 0 | 3,000 | 48,000 | 183,000 |
| Operating Cash Flow | $545,000 | $477,000 | $498,000 | $517,000 | $577,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,000 | -228,000 | -83,000 | -190,000 | -20,000 |
| Net Acquisitions | -105,000 | -280,000 | -137,000 | -250,000 | -77,000 |
| Purchase Of Investment | N/A | -29,000 | N/A | N/A | N/A |
| Sale Of Investment | 79,000 | 56,000 | 45,000 | 47,000 | 28,000 |
| Other Investing Activity | 88,000 | 13,000 | -10,000 | -49,000 | -62,000 |
| Investing Cash Flow | $-62,000 | $-468,000 | $-185,000 | $-442,000 | $-131,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,349,000 | 1,367,000 | 862,000 | 265,000 | 800,000 |
| Debt Repayment | -1,792,000 | -1,636,000 | -900,000 | -332,000 | -635,000 |
| Common Stock Issued | 62,000 | 100,000 | 153,000 | 34,000 | N/A |
| Common Stock Repurchased | -70,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -211,000 | -155,000 | -238,000 | -202,000 | -173,000 |
| Other Financing Activity | 227,000 | 149,000 | 77,000 | -22,000 | -194,000 |
| Financing Cash Flow | $-435,000 | $-175,000 | $-46,000 | $-257,000 | $-202,000 |
| Beginning Cash Position | 417,000 | 583,000 | 316,000 | 498,000 | 254,000 |
| End Cash Position | 465,000 | 417,000 | 583,000 | 316,000 | 498,000 |
| Net Cash Flow | $48,000 | $-166,000 | $267,000 | $-182,000 | $244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,000 | 477,000 | 498,000 | 517,000 | 577,000 |
| Capital Expenditure | -124,000 | -228,000 | -83,000 | -190,000 | -20,000 |
| Free Cash Flow | 421,000 | 249,000 | 415,000 | 327,000 | 557,000 |