PEGI - Pattern Energy Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-64,000
142,000
-17,905
-17,111
-32,533
Depreciation & amortization
329,000
280,000
202,153
177,539
145,322
Deferred income taxes
10,000
16,000
11,443
8,247
4,494
Stock based compensation
5,000
5,000
5,322
5,391
4,462
Change in working capital
10,000
53,000
31,568
11,000
6,880
Accounts receivable
-7,000
1,000
-10,342
7,796
-2,254
Inventory
-
-
-
-
-
Accounts Payable
3,000
3,000
17,643
-2,546
4,716
Other working capital
72,000
98,000
173,836
130,763
-262,609
Other non-cash items
-
1,000
12,020
6,724
9,095
Net cash provided by operating activites
230,000
279,000
217,613
163,664
117,849
Cash flows from investing activities
Investments in property, plant and equipment
-158,000
-181,000
-43,777
-32,901
-380,458
Acquisitions, net
-207,000
-415,000
-227,840
-135,778
-433,795
Purchases of investments
-
-
-68,813
-
-3
Sales/Maturities of investments
-
214,000
-
-
-
Other investing activites
-
-1,000
7,994
2,727
10,810
Net cash used for investing activites
-134,000
-373,000
-319,078
-124,254
-765,203
Cash flows from financing activities
Debt repayment
-522,000
-588,000
-995,974
-397,634
-885,923
Common stock issued
-
0
237,090
286,298
317,432
Common stock repurchased
-
-
-
-923
-860
Dividends Paid
-166,000
-165,000
-145,207
-120,207
-90,582
Other financing activites
35,000
48,000
2,015
-19,197
183,835
Net cash used privided by (used for) financing activities
-104,000
83,000
124,659
-76,663
645,299
Net change in cash
5,000
-15,000
28,609
-36,921
-6,848
Cash at beginning of period
131,000
138,000
109,371
146,292
101,656
Cash at end of period
123,000
123,000
137,980
109,371
94,808
Free Cash Flow
Operating Cash Flow
230,000
279,000
217,613
163,664
117,849
Capital Expenditure
-158,000
-181,000
-43,777
-32,901
-380,458
Free Cash Flow
72,000
98,000
173,836
130,763
-262,609