Clearway Energy Inc Cl C
(CWEN)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,000 | 123,000 | 12,000 | 15,000 | 7,000 |
| Depreciation Amortization | 274,000 | 79,000 | 25,000 | 23,000 | 15,000 |
| Income taxes - deferred | 4,000 | 8,000 | 10,000 | 9,000 | 4,000 |
| Other Working Capital | -29,000 | -84,000 | 7,000 | -9,000 | 11,000 |
| Other Operating Activity | 5,000 | -6,000 | 2,000 | -5,000 | -1,000 |
| Operating Cash Flow | $362,000 | $120,000 | $56,000 | $33,000 | $36,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -353,000 | -564,000 | -132,000 | -25,000 |
| Net Acquisitions | -1,212,000 | -120,000 | N/A | N/A | -132,000 |
| Sale Of Investment | 4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 529,000 | -42,000 | -30,000 | -87,000 | -3,000 |
| Investing Cash Flow | $-739,000 | $-515,000 | $-594,000 | $-219,000 | $-160,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,000 | -5,000 | -12,000 | -3,000 | -5,000 |
| Debt Issued | 1,023,000 | 594,000 | 308,000 | 61,000 | 172,000 |
| Debt Repayment | -626,000 | -74,000 | -43,000 | -78,000 | -68,000 |
| Common Stock Issued | 630,000 | 468,000 | N/A | 0 | N/A |
| Dividend Paid | -101,000 | -722,000 | -72,000 | -18,000 | -46,000 |
| Other Financing Activity | -143,000 | 171,000 | 355,000 | 218,000 | 83,000 |
| Financing Cash Flow | $747,000 | $432,000 | $536,000 | $180,000 | $136,000 |
| Beginning Cash Position | 59,000 | 22,000 | 24,000 | 30,000 | 18,000 |
| End Cash Position | 429,000 | 59,000 | 22,000 | 24,000 | 30,000 |
| Net Cash Flow | $370,000 | $37,000 | $-2,000 | $-6,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,000 | 120,000 | 56,000 | 33,000 | 36,000 |
| Capital Expenditure | -60,000 | -353,000 | -564,000 | -132,000 | -25,000 |
| Free Cash Flow | 302,000 | -233,000 | -508,000 | -99,000 | 11,000 |