Terraform Power Inc (TERP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236,303 | -94,499 | -58,145 | -56,273 | -243,747 |
| Depreciation Amortization | 310,025 | 235,227 | 153,746 | 75,453 | 363,618 |
| Income taxes - deferred | -19,911 | 7,892 | 4,885 | 639 | 2,615 |
| Accounts receivable | -2,939 | -18,860 | -30,436 | -10,982 | 3,112 |
| Other Working Capital | -40,676 | -20,509 | -14,306 | 18,392 | 2,106 |
| Other Operating Activity | 57,001 | -16,886 | -457 | 7,999 | 64,105 |
| Operating Cash Flow | $67,197 | $92,365 | $55,287 | $35,228 | $191,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,392 | -7,472 | -5,068 | -2,076 | N/A |
| Net Acquisitions | N/A | 183,235 | 177,235 | N/A | -49,933 |
| Purchase Of Investment | 5,750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 208,914 | 23,621 | 22,188 | 0 | 0 |
| Investing Cash Flow | $206,272 | $199,384 | $194,355 | $-2,076 | $-49,933 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,877,449 | 79,835 | 79,835 | 79,835 | 86,662 |
| Debt Repayment | -2,327,175 | -474,481 | -196,613 | -16,870 | -259,042 |
| Dividend Paid | -316,660 | -23,017 | -17,125 | -9,692 | -24,270 |
| Other Financing Activity | -23,127 | 16 | 7,192 | 6,674 | 9,456 |
| Financing Cash Flow | $-789,513 | $-417,647 | $-126,711 | $59,947 | $-187,194 |
| Exchange Rate Effect | 3,188 | 3,264 | 2,336 | -471 | -10,072 |
| Beginning Cash Position | 682,837 | 682,837 | 682,837 | 682,837 | 793,033 |
| End Cash Position | 224,787 | 615,009 | 862,910 | 794,905 | 682,837 |
| Net Cash Flow | $-458,050 | $-67,828 | $180,073 | $112,068 | $-110,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,197 | 92,365 | 55,287 | 35,228 | 191,809 |
| Capital Expenditure | -8,392 | -7,472 | -5,068 | -2,076 | N/A |
| Free Cash Flow | 58,805 | 84,893 | 50,219 | 33,152 | 191,809 |