Pattern Energy Cl A (PEGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,145 | 2,539 | -52,000 | -55,744 | -44,694 |
| Depreciation Amortization | 99,826 | 47,436 | 189,000 | 141,449 | 94,168 |
| Income taxes - deferred | 9,149 | 4,693 | 8,000 | 3,681 | 2,487 |
| Accounts receivable | -7,995 | -8,432 | 8,000 | 6,078 | -3,753 |
| Other Working Capital | 47,956 | -13,423 | 11,000 | -800 | -5,313 |
| Other Operating Activity | 20,392 | 10,939 | 0 | 12,707 | 27,081 |
| Operating Cash Flow | $157,183 | $43,752 | $164,000 | $107,371 | $69,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,087 | -1,328 | -33,000 | -31,554 | -25,953 |
| Net Acquisitions | -170,028 | -275 | -136,000 | -4,024 | N/A |
| Other Investing Activity | 15,954 | 4,288 | 45,000 | 41,549 | 31,649 |
| Investing Cash Flow | $-193,161 | $2,685 | $-124,000 | $5,971 | $5,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | N/A | 175,000 | 20,000 | 20,000 |
| Debt Issued | 404,395 | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -74,824 | -10,326 | -48,000 | -39,322 | -22,262 |
| Common Stock Issued | N/A | N/A | 286,000 | 286,583 | N/A |
| Dividend Paid | -71,544 | -35,522 | -120,000 | -85,159 | -56,097 |
| Other Financing Activity | -225,521 | -189,675 | -370,000 | -352,539 | -49,381 |
| Financing Cash Flow | $117,506 | $114,477 | $-77,000 | $-170,437 | $-107,740 |
| Exchange Rate Effect | 2,248 | N/A | N/A | 1,750 | 2,017 |
| Beginning Cash Position | 109,371 | 109,371 | 146,000 | 146,292 | 146,292 |
| End Cash Position | 193,147 | 270,285 | 109,000 | 90,947 | 116,241 |
| Net Cash Flow | $83,776 | $160,914 | $-37,000 | $-55,345 | $-30,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,183 | 43,752 | 164,000 | 107,371 | 69,976 |
| Capital Expenditure | -39,087 | -1,328 | -33,000 | -31,554 | -25,953 |
| Free Cash Flow | 118,096 | 42,424 | 131,000 | 75,817 | 44,023 |