Pattern Energy Cl A (PEGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,048 | -55,607 | -51,734 | -16,402 | -22,059 |
| Depreciation Amortization | 46,942 | 154,417 | 109,662 | 67,477 | 30,799 |
| Income taxes - deferred | 1,143 | 4,494 | 340 | 2,616 | -878 |
| Accounts receivable | 3,215 | -2,254 | 6,163 | -4,931 | 853 |
| Other Working Capital | -18,967 | 6,880 | 6,429 | 2,136 | 4,657 |
| Other Operating Activity | 11,436 | 9,919 | 12,422 | -2,296 | 2,867 |
| Operating Cash Flow | $14,721 | $117,849 | $83,282 | $48,600 | $16,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,084 | -380,458 | -315,954 | -216,499 | -63,956 |
| Net Acquisitions | N/A | -422,413 | -406,284 | -404,377 | N/A |
| Other Investing Activity | 19,689 | 43,796 | 36,074 | 27,330 | 22,686 |
| Investing Cash Flow | $-4,395 | $-759,075 | $-686,164 | $-593,546 | $-41,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 405,000 | 295,000 | 250,000 | N/A |
| Debt Issued | N/A | 716,397 | 517,484 | 209,609 | 51,020 |
| Debt Repayment | -8,943 | -785,923 | -405,036 | -25,383 | -8,435 |
| Common Stock Issued | N/A | 317,432 | 317,822 | 196,591 | 196,923 |
| Dividend Paid | -27,711 | -90,582 | -63,455 | -39,170 | -15,578 |
| Other Financing Activity | -24,060 | 81,349 | -54,074 | -62,825 | -54,332 |
| Financing Cash Flow | $-40,714 | $643,673 | $607,741 | $528,822 | $169,598 |
| Exchange Rate Effect | 1,837 | -5,501 | -3,319 | -2,596 | -2,893 |
| Beginning Cash Position | 146,292 | 149,346 | 101,656 | 101,656 | 101,656 |
| End Cash Position | 117,741 | 146,292 | 103,196 | 82,936 | 243,330 |
| Net Cash Flow | $-28,551 | $-3,054 | $1,540 | $-18,720 | $141,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,721 | 117,849 | 83,282 | 48,600 | 16,239 |
| Capital Expenditure | -24,084 | -380,458 | -315,954 | -216,499 | -63,956 |
| Free Cash Flow | -9,363 | -262,609 | -232,672 | -167,899 | -47,717 |