Terraform Power Inc (TERP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,585 | -153,327 | -236,303 | -243,747 | -208,135 |
| Depreciation Amortization | 488,274 | 391,613 | 310,025 | 363,618 | 193,642 |
| Income taxes - deferred | 6,983 | -14,891 | -19,911 | 2,615 | -13,497 |
| Accounts receivable | -8,310 | 12,569 | -2,939 | 3,112 | -11,272 |
| Other Working Capital | 8,663 | 24,926 | -40,676 | 2,106 | 38,268 |
| Other Operating Activity | 39,419 | -7,689 | 57,001 | 64,105 | 125,254 |
| Operating Cash Flow | $328,444 | $253,201 | $67,197 | $191,809 | $124,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,184 | -22,445 | -8,392 | N/A | N/A |
| Net Acquisitions | -805,464 | -894,419 | N/A | -49,933 | -3,079,787 |
| Purchase Of Investment | 6,244 | N/A | 5,750 | N/A | -8,400 |
| Other Investing Activity | 45,771 | 57,866 | 208,914 | 0 | -26,153 |
| Investing Cash Flow | $-774,633 | $-858,998 | $206,272 | $-49,933 | $-3,114,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,459,716 | 915,251 | 1,877,449 | 86,662 | 3,586,669 |
| Debt Repayment | -2,091,465 | -624,517 | -2,327,175 | -259,042 | -1,332,512 |
| Common Stock Issued | 298,767 | 650,000 | N/A | N/A | 921,610 |
| Common Stock Repurchased | -8,353 | N/A | N/A | N/A | -63,198 |
| Dividend Paid | -202,012 | -164,397 | -316,660 | -24,270 | -175,141 |
| Other Financing Activity | -49,841 | 6,164 | -23,127 | 9,456 | 301,077 |
| Financing Cash Flow | $406,812 | $782,501 | $-789,513 | $-187,194 | $3,238,505 |
| Exchange Rate Effect | -3,932 | -8,682 | 3,188 | -10,072 | -4,946 |
| Beginning Cash Position | 392,809 | 224,787 | 682,837 | 793,033 | 549,554 |
| End Cash Position | 349,500 | 392,809 | 224,787 | 682,837 | 793,033 |
| Net Cash Flow | $-43,309 | $168,022 | $-458,050 | $-110,196 | $243,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,444 | 253,201 | 67,197 | 191,809 | 124,260 |
| Capital Expenditure | -21,184 | -22,445 | -8,392 | N/A | N/A |
| Free Cash Flow | 307,260 | 230,756 | 58,805 | 191,809 | 124,260 |