Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Brookfield Renewable (BEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,000 | 51,000 | 40,000 | 103,000 | 203,000 |
| Depreciation Amortization | 819,000 | 782,000 | 781,000 | 616,000 | 548,000 |
| Income taxes - deferred | -89,000 | 49,000 | -97,000 | -78,000 | -29,000 |
| Accounts receivable | -122,000 | -40,000 | 30,000 | -72,000 | 20,000 |
| Accounts payable and accrued liabilities | 32,000 | 32,000 | -160,000 | 2,000 | -54,000 |
| Other Working Capital | -65,000 | -20,000 | -126,000 | -80,000 | -30,000 |
| Other Operating Activity | 125,000 | 74,000 | 164,000 | 97,000 | 42,000 |
| Operating Cash Flow | $1,103,000 | $928,000 | $632,000 | $588,000 | $700,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -60,000 | -18,000 | -25,000 |
| PPE Investments | -212,000 | -205,000 | -118,000 | 49,000 | -108,000 |
| Net Acquisitions | -39,000 | 377,000 | -2,886,000 | -682,000 | -1,899,000 |
| Purchase Of Investment | -420,000 | -439,000 | N/A | N/A | N/A |
| Sale Of Investment | 27,000 | -77,000 | N/A | N/A | N/A |
| Other Investing Activity | 20,000 | 16,000 | -127,000 | 28,000 | -5,000 |
| Investing Cash Flow | $-624,000 | $-328,000 | $-3,191,000 | $-623,000 | $-2,037,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,514,000 | 1,874,000 | 3,477,000 | 944,000 | 2,118,000 |
| Debt Repayment | -2,816,000 | -1,607,000 | -1,975,000 | -855,000 | -1,046,000 |
| Common Stock Issued | N/A | 411,000 | 657,000 | N/A | 285,000 |
| Common Stock Repurchased | -51,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -706,000 | -642,000 | -559,000 | -700,000 | -668,000 |
| Other Financing Activity | -21,000 | -63,000 | 1,109,000 | 578,000 | 610,000 |
| Financing Cash Flow | $-1,080,000 | $-27,000 | $2,709,000 | $-33,000 | $1,299,000 |
| Exchange Rate Effect | -17,000 | 3,000 | 10,000 | -19,000 | -15,000 |
| Beginning Cash Position | 799,000 | 223,000 | 63,000 | 150,000 | 203,000 |
| End Cash Position | 173,000 | 799,000 | 223,000 | 63,000 | 150,000 |
| Net Cash Flow | $-626,000 | $576,000 | $160,000 | $-87,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,103,000 | 928,000 | 632,000 | 588,000 | 700,000 |
| Capital Expenditure | -235,000 | -355,000 | -118,000 | -94,000 | -108,000 |
| Free Cash Flow | 868,000 | 573,000 | 514,000 | 494,000 | 592,000 |