Terraform Power Inc (TERP)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -81,923 | -1,912 | 876 |
| Depreciation Amortization | 71,263 | 5,929 | 4,428 |
| Income taxes - deferred | -4,773 | -253 | -1,270 |
| Accounts receivable | -3,431 | -892 | 106 |
| Other Working Capital | 99,103 | -10,031 | -456 |
| Other Operating Activity | 3,988 | -693 | -794 |
| Operating Cash Flow | $84,227 | $-7,852 | $2,890 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -1,767,183 | -210,360 | -2,274 |
| Other Investing Activity | -32,453 | -58,878 | 1,864 |
| Investing Cash Flow | $-1,799,636 | $-269,238 | $-410 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,446,923 | 304,729 | N/A |
| Debt Repayment | -742,691 | -5,928 | -2,291 |
| Common Stock Issued | 770,421 | N/A | N/A |
| Dividend Paid | -8,572 | N/A | N/A |
| Other Financing Activity | 717,010 | -20,670 | -186 |
| Financing Cash Flow | $2,183,091 | $278,131 | $-2,477 |
| Exchange Rate Effect | -172 | N/A | N/A |
| Beginning Cash Position | 1,044 | 3 | N/A |
| End Cash Position | 468,554 | 1,044 | 3 |
| Net Cash Flow | $467,510 | $1,041 | $3 |
| Free Cash Flow | |||
| Operating Cash Flow | 84,227 | -7,852 | 2,890 |
| Free Cash Flow | 84,227 | -7,852 | 2,890 |