Clearway Energy Inc Cl C
(CWEN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | 116,000 | 66,000 | 2,000 | 72,000 |
| Depreciation Amortization | 399,000 | 296,000 | 199,000 | 102,000 | 374,000 |
| Income taxes - deferred | -1,000 | 25,000 | 12,000 | N/A | 12,000 |
| Other Working Capital | -6,000 | -3,000 | -66,000 | -18,000 | -72,000 |
| Other Operating Activity | 183,000 | 9,000 | 7,000 | 3,000 | 39,000 |
| Operating Cash Flow | $577,000 | $443,000 | $218,000 | $89,000 | $425,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -16,000 | -11,000 | -7,000 | -29,000 |
| Net Acquisitions | -77,000 | -77,000 | N/A | N/A | -735,000 |
| Sale Of Investment | 28,000 | 16,000 | 18,000 | 8,000 | 42,000 |
| Other Investing Activity | -62,000 | -58,000 | -48,000 | -22,000 | -376,000 |
| Investing Cash Flow | $-131,000 | $-135,000 | $-41,000 | $-21,000 | $-1,098,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -13,000 |
| Debt Issued | 800,000 | 610,000 | 60,000 | 50,000 | 844,000 |
| Debt Repayment | -635,000 | -570,000 | -170,000 | -107,000 | -980,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 599,000 |
| Dividend Paid | -173,000 | -253,000 | -104,000 | -56,000 | -139,000 |
| Other Financing Activity | -194,000 | 1,000 | 8,000 | 10,000 | 43,000 |
| Financing Cash Flow | $-202,000 | $-212,000 | $-206,000 | $-103,000 | $354,000 |
| Beginning Cash Position | 254,000 | 242,000 | 242,000 | 111,000 | 573,000 |
| End Cash Position | 498,000 | 338,000 | 213,000 | 76,000 | 254,000 |
| Net Cash Flow | $244,000 | $96,000 | $-29,000 | $-35,000 | $-319,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,000 | 443,000 | 218,000 | 89,000 | 425,000 |
| Capital Expenditure | -20,000 | -16,000 | -11,000 | -7,000 | -29,000 |
| Free Cash Flow | 557,000 | 427,000 | 207,000 | 82,000 | 396,000 |