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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,999 | -24,013 | -14,732 | -21,899 | 10,072 |
| Depreciation Amortization | 110,726 | 76,722 | 45,309 | 22,572 | 89,996 |
| Income taxes - deferred | 2,948 | -1,505 | 2,033 | -2,032 | 4,546 |
| Accounts receivable | -9,197 | -6,272 | -14,948 | -6,512 | -8,531 |
| Other Working Capital | 8,353 | 7,114 | 5,380 | -6,773 | -8,803 |
| Other Operating Activity | 37,617 | 31,854 | 37,780 | 31,049 | -9,128 |
| Operating Cash Flow | $110,448 | $83,900 | $60,822 | $16,405 | $78,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,506 | -18,615 | -544 | 314 | -123,517 |
| Net Acquisitions | -283,848 | -167,585 | -163,589 | N/A | -30,070 |
| Other Investing Activity | 40,800 | 32,129 | 2,087 | 1,052 | 225,978 |
| Investing Cash Flow | $-362,554 | $-154,071 | $-162,046 | $1,366 | $72,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | N/A | 56,000 |
| Debt Issued | 56,356 | 1,087 | N/A | N/A | 138,620 |
| Debt Repayment | -259,437 | -53,085 | -36,936 | -5,830 | -164,380 |
| Common Stock Issued | 287,084 | 287,107 | N/A | -135 | 317,926 |
| Dividend Paid | -52,344 | -37,104 | -22,170 | -11,082 | N/A |
| Other Financing Activity | 185,606 | 97 | 290,544 | -3,654 | -411,567 |
| Financing Cash Flow | $267,265 | $198,102 | $231,438 | $-20,701 | $-63,401 |
| Exchange Rate Effect | -2,018 | -842 | 255 | -296 | -1,147 |
| Beginning Cash Position | 136,205 | 103,569 | 103,569 | 103,569 | 17,574 |
| End Cash Position | 149,346 | 230,658 | 234,038 | 100,343 | 103,569 |
| Net Cash Flow | $13,141 | $127,089 | $130,469 | $-3,226 | $85,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,448 | 83,900 | 60,822 | 16,405 | 78,152 |
| Capital Expenditure | -119,506 | -18,615 | -544 | 314 | -123,517 |
| Free Cash Flow | -9,058 | 65,285 | 60,278 | 16,719 | -45,365 |