Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,000 | 1,060,000 | 1,114,000 | 1,052,000 | -97,000 |
| Depreciation Amortization | 178,000 | 698,000 | 512,000 | 339,000 | 170,000 |
| Income taxes - deferred | -11,000 | 194,000 | 207,000 | N/A | -1,000 |
| Other Working Capital | -61,000 | 101,000 | 66,000 | 174,000 | 12,000 |
| Other Operating Activity | 9,000 | -1,266,000 | -1,292,000 | -1,286,000 | 9,000 |
| Operating Cash Flow | $75,000 | $787,000 | $607,000 | $279,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -112,000 | -95,000 | -81,000 | -47,000 |
| Net Acquisitions | -7,000 | 1,163,000 | 1,183,000 | 1,406,000 | -51,000 |
| Sale Of Investment | 9,000 | 13,000 | 12,000 | 6,000 | 3,000 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 3,000 |
| Investing Cash Flow | $-86,000 | $1,065,000 | $1,100,000 | $1,331,000 | $-92,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 42,000 | 324,000 | 299,000 | 294,000 | 274,000 |
| Debt Repayment | -204,000 | -1,523,000 | -1,193,000 | -1,047,000 | -337,000 |
| Dividend Paid | -76,000 | -289,000 | -214,000 | -148,000 | -70,000 |
| Other Financing Activity | 273,000 | -22,000 | -97,000 | -75,000 | -51,000 |
| Financing Cash Flow | $28,000 | $-1,510,000 | $-1,205,000 | $-976,000 | $-184,000 |
| Beginning Cash Position | 996,000 | 654,000 | 654,000 | 654,000 | 654,000 |
| End Cash Position | 1,013,000 | 996,000 | 1,156,000 | 1,288,000 | 466,000 |
| Net Cash Flow | $17,000 | $342,000 | $502,000 | $634,000 | $-188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,000 | 787,000 | 607,000 | 279,000 | 93,000 |
| Capital Expenditure | -88,000 | -112,000 | -95,000 | -81,000 | -47,000 |
| Free Cash Flow | -13,000 | 675,000 | 512,000 | 198,000 | 46,000 |