Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,000 | -47,000 | 54,000 | 145,000 | 96,000 |
| Depreciation Amortization | 221,000 | 106,000 | 429,000 | 318,000 | 211,000 |
| Income taxes - deferred | -3,000 | N/A | 62,000 | 17,000 | 6,000 |
| Other Working Capital | -13,000 | -6,000 | -50,000 | -77,000 | -131,000 |
| Other Operating Activity | 28,000 | 8,000 | 3,000 | -7,000 | -1,000 |
| Operating Cash Flow | $150,000 | $61,000 | $498,000 | $396,000 | $181,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -16,000 | -83,000 | -62,000 | -45,000 |
| Net Acquisitions | -119,000 | -19,000 | -137,000 | -137,000 | -137,000 |
| Purchase Of Investment | -6,000 | -4,000 | N/A | N/A | N/A |
| Sale Of Investment | 17,000 | 14,000 | 45,000 | 22,000 | 18,000 |
| Other Investing Activity | -7,000 | -1,000 | -10,000 | 2,000 | -2,000 |
| Investing Cash Flow | $-211,000 | $-26,000 | $-185,000 | $-175,000 | $-166,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5,000 |
| Debt Issued | 515,000 | 4,000 | 862,000 | 262,000 | 262,000 |
| Debt Repayment | -638,000 | -304,000 | -900,000 | -475,000 | -375,000 |
| Common Stock Issued | N/A | N/A | 153,000 | 151,000 | 75,000 |
| Dividend Paid | -77,000 | -39,000 | -238,000 | -174,000 | -113,000 |
| Other Financing Activity | -26,000 | 19,000 | 77,000 | 88,000 | 94,000 |
| Financing Cash Flow | $-226,000 | $-320,000 | $-46,000 | $-148,000 | $-62,000 |
| Beginning Cash Position | 583,000 | 583,000 | 316,000 | 316,000 | 316,000 |
| End Cash Position | 296,000 | 298,000 | 583,000 | 389,000 | 269,000 |
| Net Cash Flow | $-287,000 | $-285,000 | $267,000 | $73,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,000 | 61,000 | 498,000 | 396,000 | 181,000 |
| Capital Expenditure | -96,000 | -16,000 | -83,000 | -62,000 | -45,000 |
| Free Cash Flow | 54,000 | 45,000 | 415,000 | 334,000 | 136,000 |