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NRG Yield Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,000.00
81,000.00
65,000.00
2,000.00
23,000.00
54,000
Depreciation, Depletion & Amortization
51,000.00
153,000.00
353,000.00
379,000.00
404,000.00
401,000
Other Funds
171,000.00
-
63,000.00
179,000.00
20,000.00
11,000
Funds from Operations
144,000.00
245,000.00
432,000.00
574,000.00
526,000.00
528,000
Changes in Working Capital
3,000.00
22,000.00
27,000.00
3,000.00
10,000.00
30,000
Net Operating Cash Flow
141,000.00
223,000.00
405,000.00
577,000.00
516,000.00
498,000
Capital Expenditures
238,000.00
390,000.00
29,000.00
20,000.00
31,000.00
Sale of Fixed Assets & Businesses
-
-
-
-
13,000.00
Purchase/Sale of Investments
34,000.00
7,000.00
360,000.00
55,000.00
26,000.00
Net Investing Cash Flow
388,000.00
1,068,000.00
1,107,000.00
131,000.00
270,000.00
Cash Dividends Paid - Total
722,000.00
124,000.00
139,000.00
173,000.00
202,000.00
Issuance/Reduction of Debt, Net
344,000.00
669,000.00
138,000.00
150,000.00
240,000.00
Net Financing Cash Flow
261,000.00
1,177,000.00
385,000.00
202,000.00
428,000.00
Net Change in Cash
14,000.00
332,000.00
317,000.00
244,000.00
182,000.00
Free Cash Flow
97,000.00
190,000.00
376,000.00
557,000.00
485,000.00
Deferred Taxes & Investment Tax Credit
8,000.00
4,000.00
12,000.00
1,000.00
72,000.00
62,000
Net Assets from Acquisitions
120,000.00
901,000.00
735,000.00
77,000.00
250,000.00
Other Sources
38,000.00
216,000.00
17,000.00
21,000.00
24,000.00
Change in Capital Stock
468,000.00
632,000.00
599,000.00
-
34,000.00
Other Uses
34,000.00
-
-
-
-

About NRG Yield

View Profile
Address
300 Carnegie Center
Princeton New Jersey 08540
United States
Employees -
Website http://www.clearwayenergy.com
Updated 07/08/2019
NRG Yield, Inc. operates as a dividend growth-oriented company. It owns a portfolio of contracted renewable and conventional generation and thermal infrastructure assets. The company also owns thermal infrastructure assets, which provide steam, hot and chilled water, as well as in some instances electricity to commercial businesses, universities, hospitals and governmental units.