Terraform Power Inc (TERP)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,153 | -78,442 | -33,505 | -208,135 | -52,108 |
| Depreciation Amortization | 227,733 | 155,582 | 78,264 | 193,642 | 140,600 |
| Income taxes - deferred | 3,014 | 1,909 | 62 | -13,497 | 2,769 |
| Accounts receivable | -30,502 | -31,252 | -14,495 | -11,272 | -62,152 |
| Other Working Capital | -24,354 | -31,473 | -6,127 | 38,268 | -9,698 |
| Other Operating Activity | 75,178 | 68,045 | 11,075 | 125,254 | 85,845 |
| Operating Cash Flow | $144,916 | $84,369 | $35,274 | $124,260 | $105,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,698 | -37,372 | -31,711 | N/A | N/A |
| Net Acquisitions | -4,064 | -4,064 | -4,064 | -3,079,787 | -1,746,932 |
| Purchase Of Investment | N/A | N/A | N/A | -8,400 | -10,000 |
| Other Investing Activity | 0 | 0 | 5,638 | -26,153 | -38,134 |
| Investing Cash Flow | $-45,762 | $-41,436 | $-30,137 | $-3,114,340 | $-1,795,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,980 | 3,980 | N/A | 3,586,669 | 1,917,719 |
| Debt Repayment | -122,597 | -63,925 | -29,712 | -1,332,512 | -964,806 |
| Common Stock Issued | N/A | N/A | N/A | 921,610 | 921,610 |
| Common Stock Repurchased | N/A | N/A | N/A | -63,198 | -54,694 |
| Dividend Paid | -19,365 | -13,788 | -6,172 | -175,141 | -134,121 |
| Other Financing Activity | 10,707 | 28,552 | 29,245 | 301,077 | 172,749 |
| Financing Cash Flow | $-127,275 | $-45,181 | $-6,639 | $3,238,505 | $1,858,457 |
| Exchange Rate Effect | -5,933 | -3,094 | 65 | -4,946 | -1,380 |
| Beginning Cash Position | 793,033 | 793,033 | 626,595 | 549,554 | 468,554 |
| End Cash Position | 704,248 | 745,795 | 603,461 | 793,033 | 635,821 |
| Net Cash Flow | $-88,785 | $-47,238 | $-23,134 | $243,479 | $167,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,916 | 84,369 | 35,274 | 124,260 | 105,256 |
| Capital Expenditure | -41,698 | -37,372 | -31,711 | N/A | N/A |
| Free Cash Flow | 103,218 | 46,997 | 3,563 | 124,260 | 105,256 |