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
-
-
-
-
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