TerraForm Power Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
658.00
80,425.00
208,135.00
241,507.00
232,864.00
153,327
Depreciation, Depletion & Amortization
1,789.00
44,699.00
166,614.00
283,584.00
286,296.00
380,604
Other Funds
6,353.00
405,636.00
23,544.00
13,577.00
81,965.00
15,889
Funds from Operations
2,069.00
14,235.00
85,992.00
189,703.00
102,045.00
228,275
Changes in Working Capital
4,289.00
96,813.00
38,268.00
2,106.00
34,848.00
24,926
Net Operating Cash Flow
6,358.00
82,578.00
124,260.00
191,809.00
67,197.00
253,201
Capital Expenditures
-
816,682.00
647,561.00
45,869.00
8,392.00
Sale of Fixed Assets & Businesses
-
164,742.00
349,736.00
16,685.00
190,170.00
Purchase/Sale of Investments
-
23,635.00
57,009.00
-
5,750.00
Net Investing Cash Flow
-
1,363,283.00
2,915,785.00
33,734.00
213,207.00
Cash Dividends Paid - Total
-
7,249.00
146,996.00
-
285,497.00
Issuance/Reduction of Debt, Net
5.00
579,410.00
2,200,897.00
189,816.00
428,986.00
Net Financing Cash Flow
6,358.00
1,748,218.00
2,951,967.00
203,393.00
796,448.00
Net Change in Cash
-
467,349.00
158,041.00
110,196.00
458,050.00
Free Cash Flow
6,358.00
734,104.00
523,301.00
145,940.00
58,805.00
Deferred Taxes & Investment Tax Credit
417.00
4,773.00
13,497.00
375.00
23,350.00
14,891
Net Assets from Acquisitions
-
678,890.00
2,534,798.00
4,550.00
-
Other Sources
-
-
-
-
25,679.00
Change in Capital Stock
-
770,421.00
921,610.00
-
-
Exchange Rate Effect
-
164.00
2,401.00
64,878.00
57,994.00
Other Uses
-
56,088.00
26,153.00
-
-
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