Terraform Power Inc (TERP)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,057 | -153,327 | -122,976 | -103,925 | -76,313 |
| Depreciation Amortization | 118,560 | 391,613 | 276,624 | 159,409 | 78,091 |
| Income taxes - deferred | -4,318 | -14,891 | 4,888 | 3,006 | -936 |
| Accounts receivable | -9,058 | 12,569 | -18,758 | -6,389 | -6,410 |
| Other Working Capital | 3,757 | 24,926 | -5,087 | 13,776 | 30,637 |
| Other Operating Activity | 12,115 | -7,689 | 16,336 | 9,608 | 27,020 |
| Operating Cash Flow | $84,999 | $253,201 | $151,027 | $75,485 | $52,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,368 | -22,445 | -15,320 | -10,333 | -2,720 |
| Net Acquisitions | N/A | -894,419 | -890,209 | -835,589 | N/A |
| Purchase Of Investment | 729 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,836 | 57,866 | 30,653 | 6,006 | 4,084 |
| Investing Cash Flow | $-3,803 | $-858,998 | $-874,876 | $-839,916 | $1,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 915,251 | 855,381 | 642,692 | 52,000 |
| Debt Repayment | -66,069 | -624,517 | -383,215 | -261,251 | -51,556 |
| Common Stock Issued | N/A | 650,000 | 650,000 | 650,000 | N/A |
| Dividend Paid | -48,090 | -164,397 | -112,614 | -68,523 | -33,794 |
| Other Financing Activity | 4,365 | 6,164 | 3,255 | 96,241 | 8,765 |
| Financing Cash Flow | $-59,794 | $782,501 | $1,012,807 | $1,059,159 | $-24,585 |
| Exchange Rate Effect | -4,377 | -8,682 | -3,750 | N/A | -258 |
| Beginning Cash Position | 392,809 | 224,787 | 224,787 | 224,787 | 224,787 |
| End Cash Position | 409,834 | 392,809 | 509,995 | 516,085 | 253,397 |
| Net Cash Flow | $17,025 | $168,022 | $285,208 | $291,298 | $28,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,999 | 253,201 | 151,027 | 75,485 | 52,089 |
| Capital Expenditure | -7,368 | -22,445 | -15,320 | -10,333 | -2,720 |
| Free Cash Flow | 77,631 | 230,756 | 135,707 | 65,152 | 49,369 |