Pattern Energy Cl A (PEGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -39,999 | 10,072 | -13,376 | 25,906 |
| Depreciation Amortization | 110,726 | 89,996 | 51,573 | 40,901 |
| Income taxes - deferred | 2,948 | 4,546 | -3,604 | 809 |
| Accounts receivable | -9,197 | -8,531 | -398 | -6,384 |
| Other Working Capital | 8,353 | -8,803 | -7,313 | -3,659 |
| Other Operating Activity | 37,617 | -9,128 | 8,169 | -10,643 |
| Operating Cash Flow | $110,448 | $78,152 | $35,051 | $46,930 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -119,506 | -123,517 | -641,422 | -392,212 |
| Net Acquisitions | -283,848 | -30,070 | N/A | N/A |
| Other Investing Activity | 40,800 | 225,978 | 2,469 | 51,235 |
| Investing Cash Flow | $-362,554 | $72,391 | $-638,953 | $-340,977 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 50,000 | 56,000 | N/A | N/A |
| Debt Issued | 56,356 | 138,620 | 497,226 | 260,794 |
| Debt Repayment | -259,437 | -164,380 | -27,546 | -22,330 |
| Common Stock Issued | 287,084 | 317,926 | N/A | N/A |
| Dividend Paid | -52,344 | N/A | N/A | N/A |
| Other Financing Activity | 185,606 | -411,567 | 103,487 | 92,872 |
| Financing Cash Flow | $267,265 | $-63,401 | $573,167 | $331,336 |
| Exchange Rate Effect | -2,018 | -1,147 | 637 | 1,455 |
| Beginning Cash Position | 136,205 | 17,574 | 47,672 | 8,928 |
| End Cash Position | 149,346 | 103,569 | 17,574 | 47,672 |
| Net Cash Flow | $13,141 | $85,995 | $-30,098 | $38,744 |
| Free Cash Flow | ||||
| Operating Cash Flow | 110,448 | 78,152 | 35,051 | 46,930 |
| Capital Expenditure | -119,506 | -123,517 | -641,422 | -392,212 |
| Free Cash Flow | -9,058 | -45,365 | -606,371 | -345,282 |