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)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,580 | -67,246 | -206,585 | -115,197 | -52,884 |
| Depreciation Amortization | 277,938 | 135,758 | 488,274 | 357,970 | 230,320 |
| Income taxes - deferred | 11,454 | 24,281 | 6,983 | 139 | -1,182 |
| Accounts receivable | -8,679 | 8,454 | -8,310 | -32,198 | -22,168 |
| Other Working Capital | -30,266 | -15,262 | 8,663 | 6,707 | 403 |
| Other Operating Activity | 6,830 | -218 | 39,419 | 50,782 | 21,998 |
| Operating Cash Flow | $176,697 | $85,767 | $328,444 | $268,203 | $176,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,123 | -1,006 | -21,184 | -16,508 | -10,622 |
| Net Acquisitions | -78,702 | -79,433 | -805,464 | -750,037 | -18,255 |
| Purchase Of Investment | 2,747 | N/A | 6,244 | N/A | 1,164 |
| Other Investing Activity | 39,199 | 39,159 | 45,771 | 35,662 | 34,155 |
| Investing Cash Flow | $-54,879 | $-41,280 | $-774,633 | $-730,883 | $6,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 516,464 | 402,624 | 2,459,716 | 1,196,553 | 262,409 |
| Debt Repayment | -479,592 | -308,113 | -2,091,465 | -619,454 | -418,377 |
| Common Stock Issued | N/A | N/A | 298,767 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -8,353 | N/A | N/A |
| Dividend Paid | -127,248 | -76,250 | -202,012 | -143,173 | -95,545 |
| Other Financing Activity | -23,983 | -17,544 | -49,841 | -10,410 | -4,473 |
| Financing Cash Flow | $-114,359 | $717 | $406,812 | $423,516 | $-255,986 |
| Exchange Rate Effect | 836 | -4,203 | -3,932 | -9,414 | -2,233 |
| Beginning Cash Position | 349,500 | 349,500 | 392,809 | 392,809 | 392,809 |
| End Cash Position | 357,795 | 390,501 | 349,500 | 344,231 | 317,519 |
| Net Cash Flow | $8,295 | $41,001 | $-43,309 | $-48,578 | $-75,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,697 | 85,767 | 328,444 | 268,203 | 176,487 |
| Capital Expenditure | -18,123 | -1,006 | -21,184 | -16,508 | -10,622 |
| Free Cash Flow | 158,574 | 84,761 | 307,260 | 251,695 | 165,865 |