Pattern Energy Cl A (PEGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,000 | -147,000 | -76,000 | -46,000 | -69,000 |
| Depreciation Amortization | 353,000 | 259,000 | 174,000 | 90,000 | 280,000 |
| Income taxes - deferred | 38,000 | 6,000 | 5,000 | 3,000 | 16,000 |
| Accounts receivable | -13,000 | -14,000 | -18,000 | -23,000 | 1,000 |
| Other Working Capital | -60,000 | -47,000 | -60,000 | -58,000 | 53,000 |
| Other Operating Activity | -44,000 | 61,000 | 50,000 | 42,000 | -2,000 |
| Operating Cash Flow | $167,000 | $118,000 | $75,000 | $8,000 | $279,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,000 | -159,000 | -63,000 | -40,000 | -181,000 |
| Net Acquisitions | -326,000 | -71,000 | -7,000 | -7,000 | -415,000 |
| Other Investing Activity | 119,000 | 17,000 | 12,000 | 7,000 | 223,000 |
| Investing Cash Flow | $-471,000 | $-213,000 | $-58,000 | $-40,000 | $-373,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 612,000 | 253,000 | 144,000 | 75,000 | 562,000 |
| Debt Issued | 454,000 | 430,000 | 77,000 | 45,000 | 226,000 |
| Debt Repayment | -57,000 | -44,000 | -26,000 | -8,000 | -186,000 |
| Dividend Paid | -165,000 | -124,000 | -83,000 | -42,000 | -165,000 |
| Other Financing Activity | -444,000 | -425,000 | -117,000 | -51,000 | -354,000 |
| Financing Cash Flow | $400,000 | $90,000 | $-5,000 | $19,000 | $83,000 |
| Exchange Rate Effect | N/A | 1,000 | 1,000 | -2,000 | -4,000 |
| Beginning Cash Position | 123,000 | 123,000 | 123,000 | 123,000 | 138,000 |
| End Cash Position | 219,000 | 119,000 | 136,000 | 108,000 | 123,000 |
| Net Cash Flow | $96,000 | $-4,000 | $13,000 | $-15,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,000 | 118,000 | 75,000 | 8,000 | 279,000 |
| Capital Expenditure | -264,000 | -159,000 | -63,000 | -40,000 | -181,000 |
| Free Cash Flow | -97,000 | -41,000 | 12,000 | -32,000 | 98,000 |