Pattern Energy Cl A (PEGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,447 | 25,204 | -18,784 | -13,370 | -8,921 |
| Depreciation Amortization | 67,186 | 44,635 | 24,796 | 51,570 | 35,819 |
| Income taxes - deferred | -6,801 | -7,396 | 292 | N/A | 1,247 |
| Accounts receivable | -8,226 | -5,795 | -13,419 | N/A | 3,398 |
| Other Working Capital | -3,362 | -11,991 | -12,810 | -7,310 | -428 |
| Other Operating Activity | -9,849 | -3,000 | 28,316 | 4,160 | -608 |
| Operating Cash Flow | $68,395 | $41,657 | $8,391 | $35,050 | $30,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,965 | -111,062 | -67,178 | -641,420 | -360,076 |
| Other Investing Activity | 223,518 | 174,476 | 6,459 | 2,470 | -62,143 |
| Investing Cash Flow | $102,553 | $63,414 | $-60,719 | $-638,950 | $-422,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | 56,000 | N/A | N/A | N/A |
| Debt Issued | 138,620 | 117,987 | 78,047 | N/A | 194,858 |
| Debt Repayment | -41,283 | -21,815 | -6,231 | N/A | -21,190 |
| Other Financing Activity | -191,804 | -231,942 | -7,476 | 573,160 | 201,473 |
| Financing Cash Flow | $-38,467 | $-79,770 | $64,340 | $573,160 | $375,141 |
| Exchange Rate Effect | -966 | -1,100 | -742 | 630 | 748 |
| Beginning Cash Position | 17,574 | 17,574 | 17,574 | 47,670 | 47,672 |
| End Cash Position | 149,089 | 41,775 | 28,844 | 17,570 | 31,849 |
| Net Cash Flow | $131,515 | $24,201 | $11,270 | $-30,090 | $-15,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,395 | 41,657 | 8,391 | 35,050 | 30,507 |
| Capital Expenditure | -120,965 | -111,062 | -67,178 | N/A | -360,076 |
| Free Cash Flow | -52,570 | -69,405 | -58,787 | 35,050 | -329,569 |