Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | 215,000 | -95,000 | -451,000 |
| Depreciation Amortization | 535,000 | 483,000 | 468,000 |
| Income taxes - deferred | -18,000 | N/A | N/A |
| Accounts receivable | 47,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -42,000 | N/A | N/A |
| Other Working Capital | -10,000 | -22,000 | -12,000 |
| Other Operating Activity | 8,000 | 32,000 | 344,000 |
| Operating Cash Flow | $735,000 | $398,000 | $349,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -79,000 | -743,000 | -212,000 |
| Net Acquisitions | -241,000 | 0 | 0 |
| Other Investing Activity | -77,000 | 45,000 | -878,000 |
| Investing Cash Flow | $-397,000 | $-698,000 | $-1,090,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,353,000 | N/A | N/A |
| Debt Repayment | -1,683,000 | N/A | N/A |
| Dividend Paid | -413,000 | 0 | 0 |
| Other Financing Activity | 480,000 | 335,000 | 809,000 |
| Financing Cash Flow | $-263,000 | $335,000 | $809,000 |
| Exchange Rate Effect | -9,000 | -8,000 | 11,000 |
| Beginning Cash Position | 137,000 | 267,000 | 188,000 |
| End Cash Position | 203,000 | 294,000 | 267,000 |
| Net Cash Flow | $66,000 | $27,000 | $79,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 735,000 | 398,000 | 349,000 |
| Capital Expenditure | -79,000 | N/A | N/A |
| Free Cash Flow | 656,000 | 398,000 | 349,000 |