Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,000 | -31,000 | -107,000 | -96,000 | -48,000 |
| Depreciation Amortization | 382,000 | 254,000 | 128,000 | 489,000 | 360,000 |
| Income taxes - deferred | 13,000 | 4,000 | -22,000 | -8,000 | N/A |
| Other Working Capital | 46,000 | -4,000 | 64,000 | 92,000 | 62,000 |
| Other Operating Activity | -11,000 | -39,000 | 21,000 | 0 | 0 |
| Operating Cash Flow | $441,000 | $184,000 | $84,000 | $477,000 | $374,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -83,000 | -40,000 | -228,000 | -200,000 |
| Net Acquisitions | -62,000 | 17,000 | N/A | -280,000 | -125,000 |
| Purchase Of Investment | N/A | N/A | N/A | -29,000 | N/A |
| Sale Of Investment | 53,000 | 23,000 | 12,000 | 56,000 | 37,000 |
| Other Investing Activity | 84,000 | 83,000 | 11,000 | 13,000 | -12,000 |
| Investing Cash Flow | $-20,000 | $40,000 | $-17,000 | $-468,000 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,040,000 | 551,000 | 211,000 | 1,367,000 | 608,000 |
| Debt Repayment | -1,319,000 | -812,000 | -437,000 | -1,636,000 | -722,000 |
| Common Stock Issued | 58,000 | 38,000 | 10,000 | 100,000 | N/A |
| Common Stock Repurchased | -70,000 | -70,000 | N/A | N/A | N/A |
| Dividend Paid | -147,000 | -84,000 | -42,000 | -155,000 | -116,000 |
| Other Financing Activity | 147,000 | 152,000 | 154,000 | 149,000 | -30,000 |
| Financing Cash Flow | $-301,000 | $-225,000 | $-104,000 | $-175,000 | $-260,000 |
| Beginning Cash Position | 417,000 | 417,000 | 417,000 | 583,000 | 583,000 |
| End Cash Position | 537,000 | 416,000 | 380,000 | 417,000 | 397,000 |
| Net Cash Flow | $120,000 | $-1,000 | $-37,000 | $-166,000 | $-186,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,000 | 184,000 | 84,000 | 477,000 | 374,000 |
| Capital Expenditure | -95,000 | -83,000 | -40,000 | -228,000 | -200,000 |
| Free Cash Flow | 346,000 | 101,000 | 44,000 | 249,000 | 174,000 |