Pattern Energy Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,072.00
39,999.00
55,607.00
86,627.00
118,428.00
69,000
Depreciation, Depletion & Amortization
83,180.00
104,417.00
143,376.00
177,539.00
202,153.00
280,000
Other Funds
151,379.00
196,457.00
197,502.00
19,578.00
17,901.00
9,000
Funds from Operations
86,955.00
124,114.00
149,209.00
194,362.00
199,403.00
236,000
Changes in Working Capital
8,803.00
8,353.00
6,880.00
11,000.00
31,568.00
53,000
Net Operating Cash Flow
78,152.00
132,467.00
156,089.00
205,362.00
230,971.00
289,000
Capital Expenditures
124,045.00
119,506.00
380,458.00
32,901.00
43,777.00
Purchase/Sale of Investments
15,039.00
306,584.00
-
-
68,813.00
Net Investing Cash Flow
72,391.00
401,399.00
803,443.00
165,952.00
332,436.00
Cash Dividends Paid - Total
-
52,344.00
90,582.00
120,207.00
145,207.00
Issuance/Reduction of Debt, Net
88,002.00
161,515.00
2,878.00
223,176.00
14,875.00
Net Financing Cash Flow
63,401.00
268,989.00
645,299.00
76,663.00
124,659.00
Net Change in Cash
85,995.00
1,913.00
6,848.00
36,921.00
28,609.00
Free Cash Flow
45,365.00
12,961.00
224,369.00
172,461.00
187,194.00
Deferred Taxes & Investment Tax Credit
4,546.00
2,948.00
4,494.00
8,247.00
15,012.00
16,000
Net Assets from Acquisitions
30,070.00
-
433,792.00
135,778.00
227,840.00
Other Sources
292,036.00
68,132.00
68,142.00
2,727.00
7,997.00
Change in Capital Stock
24.00
286,391.00
535,501.00
286,298.00
237,090.00
Exchange Rate Effect
1,147.00
1,970.00
4,793.00
332.00
5,415.00
Other Uses
80,569.00
43,441.00
57,335.00
-
3.00
About Pattern Energy Group
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