Brookfield Renewable Energy Cash Flow - Quarterly (NYSE:BEP)

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$31.14 $0.1 (0.32%) BEP stock closing price Aug 14, 2018 (Closing)

The Brookfield Renewable Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Brookfield Renewable Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Brookfield Renewable Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Brookfield Renewable Energy stock analysis. Brookfield Renewable Energy had a positive net income cash flow of $125M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Brookfield Renewable Energy had an inflow of $563M from operating activities, $-587M spend due to financing activities, and $-530M outflow due to investing activities till 2018 Q2.

View and download details of Brookfield Renewable Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
125M80M51M80M112M27M40M41M60M79M
Depreciation Depletion Amortization Cash-Flow419M213M782M600M398M200M781M593M383M179M
Net Increase (Decrease) in Assets Liabilities-51M-11M-20M21M12M44M-126M-90M-113M-51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net70M18M115M45M20M29M-63M-10M34M18M
Net Cash from (used by) Operating Activities
563M300M928M746M542M300M632M534M364M225M
Increase (Decrease) in Prop Plant And Equipment-56M-27M12M60M99M132M-118M-72M-32M-13M
Acquisition Disposition of Subsidiaires-12M-12M-234M-280M---2.89B-2.89B-2.88B-2.02B
Increase (Decrease) in Investments25M38M-77M-30M-39M-12M-60M-73M-116M-17M
Other Cash Inflow (Outflow) from Investment Activities-487M-103M-29M-180M-111M-134M-127M-21M41M-423M
Net Cash from (used by) Investment Activities
-530M-104M-328M-430M-51M-14M-3.19B-3.05B-2.99B-2.47B
Issuance (Purchase) of Equity Shares188M196M598M598M151M43M792M804M804M-
Issuance (Repayment) of Debt Securities-270M-444M267M-372M-163M-108M1.5B1.55B1.14B1.17B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-352M-175M-642M-478M-312M-47M-666M-413M-267M-133M
Other Cash from (used by) Financing Activities-153M-172M-250M-150M-216M-66M1.08B720M1.07B1.39B
Net Cash from (used by) Financing Activities
-587M-595M-27M-402M-540M-178M2.71B2.66B2.75B2.43B
Effect of Exchange Rate Changes on Cash-8M4M3M6M-5M10M26M24M19M
Net Change in Cash & Cash Equivalents
-562M-395M576M-80M-49M113M160M169M147M197M
Cash & Equivalents at Beginning of Year799M223M63M150M203M137M267M188M--
Cash & Equivalents at Year End237M404M799M143M174M336M223M232M210M260M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Brookfield Renewable Energy stock price history provides insight into historical stock price fluctuations, and Brookfield Renewable Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Brookfield Renewable Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Brookfield Renewable Energy stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $563M for BEP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-530M for BEP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Brookfield Renewable Energy spent $-587M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Brookfield Renewable Energy Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Brookfield Renewable Partners LP Peers

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