Pattern Energy Cl A (PEGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,000 | -69,000 | -82,000 | -52,000 | -55,607 |
| Depreciation Amortization | 353,000 | 280,000 | 215,000 | 189,000 | 154,417 |
| Income taxes - deferred | 38,000 | 16,000 | 15,000 | 8,000 | 4,494 |
| Accounts receivable | -13,000 | 1,000 | -10,000 | 8,000 | -2,254 |
| Other Working Capital | -60,000 | 53,000 | 32,000 | 11,000 | 6,880 |
| Other Operating Activity | -44,000 | -2,000 | 48,000 | 0 | 9,919 |
| Operating Cash Flow | $167,000 | $279,000 | $218,000 | $164,000 | $117,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,000 | -181,000 | -44,000 | -33,000 | -380,458 |
| Net Acquisitions | -326,000 | -415,000 | -297,000 | -136,000 | -422,413 |
| Other Investing Activity | 119,000 | 223,000 | 21,000 | 45,000 | 43,796 |
| Investing Cash Flow | $-471,000 | $-373,000 | $-320,000 | $-124,000 | $-759,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 612,000 | 562,000 | 333,000 | 175,000 | 405,000 |
| Debt Issued | 454,000 | 226,000 | 694,000 | N/A | 716,397 |
| Debt Repayment | -57,000 | -186,000 | -483,000 | -48,000 | -785,923 |
| Common Stock Issued | N/A | N/A | 237,000 | 286,000 | 317,432 |
| Dividend Paid | -165,000 | -165,000 | -145,000 | -120,000 | -90,582 |
| Other Financing Activity | -444,000 | -354,000 | -511,000 | -370,000 | 81,349 |
| Financing Cash Flow | $400,000 | $83,000 | $125,000 | $-77,000 | $643,673 |
| Exchange Rate Effect | N/A | -4,000 | 6,000 | N/A | -5,501 |
| Beginning Cash Position | 123,000 | 138,000 | 109,000 | 146,000 | 149,346 |
| End Cash Position | 219,000 | 123,000 | 138,000 | 109,000 | 146,292 |
| Net Cash Flow | $96,000 | $-15,000 | $29,000 | $-37,000 | $-3,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,000 | 279,000 | 218,000 | 164,000 | 117,849 |
| Capital Expenditure | -264,000 | -181,000 | -44,000 | -33,000 | -380,458 |
| Free Cash Flow | -97,000 | 98,000 | 174,000 | 131,000 | -262,609 |