Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,000 | -19,000 | -44,000 | -76,000 | -62,000 |
| Depreciation Amortization | 669,000 | 504,000 | 333,000 | 164,000 | 533,000 |
| Income taxes - deferred | 12,000 | -12,000 | -13,000 | -20,000 | 8,000 |
| Other Working Capital | 30,000 | 21,000 | -81,000 | -72,000 | 5,000 |
| Other Operating Activity | 65,000 | 35,000 | 46,000 | 51,000 | 61,000 |
| Operating Cash Flow | $701,000 | $529,000 | $241,000 | $47,000 | $545,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,000 | -145,000 | -114,000 | -79,000 | -124,000 |
| Net Acquisitions | -762,000 | -343,000 | -343,000 | -243,000 | -105,000 |
| Sale Of Investment | 47,000 | 37,000 | 20,000 | 8,000 | 79,000 |
| Other Investing Activity | 22,000 | 21,000 | 17,000 | 0 | 88,000 |
| Investing Cash Flow | $-865,000 | $-430,000 | $-420,000 | $-314,000 | $-62,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,350,000 | 1,414,000 | 1,316,000 | 1,199,000 | 1,349,000 |
| Debt Repayment | -2,669,000 | -1,470,000 | -1,261,000 | -1,127,000 | -1,792,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 62,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -70,000 |
| Dividend Paid | -268,000 | 52,000 | 133,000 | -66,000 | -211,000 |
| Other Financing Activity | 954,000 | -5,000 | -4,000 | 227,000 | 227,000 |
| Financing Cash Flow | $367,000 | $-9,000 | $184,000 | $233,000 | $-435,000 |
| Beginning Cash Position | 465,000 | 465,000 | 465,000 | 465,000 | 417,000 |
| End Cash Position | 654,000 | 555,000 | 470,000 | 431,000 | 465,000 |
| Net Cash Flow | $189,000 | $90,000 | $5,000 | $-34,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,000 | 529,000 | 241,000 | 47,000 | 545,000 |
| Capital Expenditure | -172,000 | -145,000 | -114,000 | -79,000 | -124,000 |
| Free Cash Flow | 529,000 | 384,000 | 127,000 | -32,000 | 421,000 |