Pattern Energy Cl A (PEGI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,000 | -15,000 | -13,000 | -82,000 | -60,521 |
| Depreciation Amortization | 188,000 | 125,000 | 62,000 | 215,000 | 156,330 |
| Income taxes - deferred | 14,000 | 11,000 | 7,000 | 15,000 | 9,133 |
| Accounts receivable | N/A | -10,000 | -6,000 | -10,000 | -2,861 |
| Other Working Capital | 34,000 | -17,000 | -29,000 | 32,000 | 22,475 |
| Other Operating Activity | 40,000 | 30,000 | 7,000 | 48,000 | 34,774 |
| Operating Cash Flow | $230,000 | $124,000 | $28,000 | $218,000 | $159,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,000 | -86,000 | -61,000 | -44,000 | -44,295 |
| Net Acquisitions | -219,000 | -215,000 | -193,000 | -297,000 | -229,329 |
| Other Investing Activity | 5,000 | 4,000 | -17,000 | 21,000 | -41,182 |
| Investing Cash Flow | $-343,000 | $-297,000 | $-271,000 | $-320,000 | $-314,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 489,000 | 333,000 | 283,000 | 333,000 | 323,000 |
| Debt Issued | 165,000 | 127,000 | 113,000 | 694,000 | 404,395 |
| Debt Repayment | -53,000 | -35,000 | -19,000 | -483,000 | -192,109 |
| Common Stock Issued | N/A | N/A | N/A | 237,000 | 22,431 |
| Dividend Paid | -124,000 | -82,000 | -41,000 | -145,000 | -107,943 |
| Other Financing Activity | -353,000 | -161,000 | -50,000 | -511,000 | -289,548 |
| Financing Cash Flow | $124,000 | $182,000 | $286,000 | $125,000 | $160,226 |
| Exchange Rate Effect | -3,000 | -2,000 | -1,000 | 6,000 | 3,952 |
| Beginning Cash Position | 138,000 | 138,000 | 138,000 | 109,000 | 109,371 |
| End Cash Position | 146,000 | 131,000 | 180,000 | 138,000 | 118,073 |
| Net Cash Flow | $8,000 | $-7,000 | $42,000 | $29,000 | $8,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,000 | 124,000 | 28,000 | 218,000 | 159,330 |
| Capital Expenditure | -129,000 | -86,000 | -61,000 | -44,000 | -44,295 |
| Free Cash Flow | 101,000 | 38,000 | -33,000 | 174,000 | 115,035 |