Terraform Power Inc (TERP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,081 | -280 | -76 | 0 | 0 |
| Depreciation Amortization | 3,729 | 5,080 | 3,631 | 0 | 0 |
| Income taxes - deferred | -451 | N/A | -2,374 | N/A | N/A |
| Accounts receivable | -7,507 | N/A | -2,137 | N/A | N/A |
| Other Working Capital | -22,945 | -10,160 | -44,746 | 0 | 0 |
| Other Operating Activity | 7,644 | -1,840 | 1,591 | 0 | 0 |
| Operating Cash Flow | $-20,611 | $-7,200 | $-44,111 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -205,360 | N/A | 0 | 0 |
| Net Acquisitions | -117,258 | 0 | -4,388 | 0 | 0 |
| Other Investing Activity | 19,855 | -58,870 | -1,146 | 0 | 0 |
| Investing Cash Flow | $-97,403 | $-264,230 | $-5,534 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314,169 | N/A | 44,400 | N/A | N/A |
| Debt Repayment | -568 | N/A | -2,510 | N/A | N/A |
| Other Financing Activity | 25,859 | 272,480 | 8,157 | 0 | 0 |
| Financing Cash Flow | $339,460 | $272,480 | $50,047 | $0 | $0 |
| Beginning Cash Position | 1,044 | 3 | 3 | 0 | 0 |
| End Cash Position | 222,490 | 1,040 | 405 | 0 | 0 |
| Net Cash Flow | $221,446 | $1,040 | $402 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,611 | -7,200 | -44,111 | 0 | 0 |
| Free Cash Flow | -20,611 | -7,200 | -44,111 | 0 | 0 |