Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,000 | 54,000 | -24,000 | 2,000 | 72,000 |
| Depreciation Amortization | 489,000 | 429,000 | 429,000 | 399,000 | 374,000 |
| Income taxes - deferred | -8,000 | 62,000 | 72,000 | -1,000 | 12,000 |
| Other Working Capital | 92,000 | -50,000 | -8,000 | -6,000 | -72,000 |
| Other Operating Activity | 0 | 3,000 | 48,000 | 183,000 | 39,000 |
| Operating Cash Flow | $477,000 | $498,000 | $517,000 | $577,000 | $425,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,000 | -83,000 | -190,000 | -20,000 | -29,000 |
| Net Acquisitions | -280,000 | -137,000 | -250,000 | -77,000 | -735,000 |
| Purchase Of Investment | -29,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 56,000 | 45,000 | 47,000 | 28,000 | 42,000 |
| Other Investing Activity | 13,000 | -10,000 | -49,000 | -62,000 | -376,000 |
| Investing Cash Flow | $-468,000 | $-185,000 | $-442,000 | $-131,000 | $-1,098,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -13,000 |
| Debt Issued | 1,367,000 | 862,000 | 265,000 | 800,000 | 844,000 |
| Debt Repayment | -1,636,000 | -900,000 | -332,000 | -635,000 | -980,000 |
| Common Stock Issued | 100,000 | 153,000 | 34,000 | N/A | 599,000 |
| Dividend Paid | -155,000 | -238,000 | -202,000 | -173,000 | -139,000 |
| Other Financing Activity | 149,000 | 77,000 | -22,000 | -194,000 | 43,000 |
| Financing Cash Flow | $-175,000 | $-46,000 | $-257,000 | $-202,000 | $354,000 |
| Beginning Cash Position | 583,000 | 316,000 | 498,000 | 254,000 | 573,000 |
| End Cash Position | 417,000 | 583,000 | 316,000 | 498,000 | 254,000 |
| Net Cash Flow | $-166,000 | $267,000 | $-182,000 | $244,000 | $-319,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,000 | 498,000 | 517,000 | 577,000 | 425,000 |
| Capital Expenditure | -228,000 | -83,000 | -190,000 | -20,000 | -29,000 |
| Free Cash Flow | 249,000 | 415,000 | 327,000 | 557,000 | 396,000 |