Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -24,000 | 73,000 | 42,000 | -2,000 |
| Depreciation Amortization | 105,000 | 429,000 | 316,000 | 201,000 | 99,000 |
| Income taxes - deferred | -1,000 | 72,000 | 15,000 | 7,000 | -1,000 |
| Other Working Capital | -48,000 | -8,000 | -34,000 | -77,000 | -31,000 |
| Other Operating Activity | 9,000 | 48,000 | 3,000 | -4,000 | -1,000 |
| Operating Cash Flow | $65,000 | $517,000 | $373,000 | $169,000 | $64,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -190,000 | -102,000 | -60,000 | -6,000 |
| Net Acquisitions | -42,000 | -250,000 | -176,000 | -131,000 | -131,000 |
| Sale Of Investment | 14,000 | 47,000 | 32,000 | 25,000 | 16,000 |
| Other Investing Activity | 2,000 | -49,000 | -37,000 | -24,000 | -3,000 |
| Investing Cash Flow | $-44,000 | $-442,000 | $-283,000 | $-190,000 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -3,000 |
| Debt Issued | 20,000 | 265,000 | 130,000 | 99,000 | 41,000 |
| Debt Repayment | -65,000 | -332,000 | -255,000 | -172,000 | -105,000 |
| Common Stock Issued | 10,000 | 34,000 | 34,000 | 16,000 | 7,000 |
| Dividend Paid | -55,000 | -202,000 | -175,000 | -97,000 | -48,000 |
| Other Financing Activity | 30,000 | -22,000 | 1,000 | -23,000 | -7,000 |
| Financing Cash Flow | $-60,000 | $-257,000 | $-265,000 | $-177,000 | $-115,000 |
| Beginning Cash Position | 316,000 | 498,000 | 498,000 | 498,000 | 498,000 |
| End Cash Position | 277,000 | 316,000 | 323,000 | 300,000 | 323,000 |
| Net Cash Flow | $-39,000 | $-182,000 | $-175,000 | $-198,000 | $-175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,000 | 517,000 | 373,000 | 169,000 | 64,000 |
| Capital Expenditure | -18,000 | -190,000 | -102,000 | -60,000 | -6,000 |
| Free Cash Flow | 47,000 | 327,000 | 271,000 | 109,000 | 58,000 |