NRG Yield Cash Flow - Annual (NYSE:NYLDA)

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$20.13 $0.43 (2.18%) NYLDA stock closing price Aug 20, 2018 (Closing)

The financial analysis of NYLDA requires an investor to check the cash flows for NRG Yield. The profit-loss statement shows NRG Yield profits, the balance sheet shows NRG Yield debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the NRG Yield cash flow analysis and can be used to measure the operating performance of NRG Yield compared to various industry peers like ALE stock and HE stock. The cash from operating activities for NRG Yield is $ 2017, which saw a decrease from previous year.

View details of NRG Yield cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow429M395M335M163M54M25M23M15M
Net Increase (Decrease) in Assets Liabilities-10M-14M-67M-22M-24M8M-9M11M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net120M194M50M1M2M12M4M3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-31M-20M-29M-33M-238M-380M-132M-25M
Acquisition Disposition of Subsidiaires-250M-77M-735M-901M-120M---132M
Increase (Decrease) in Investments47M28M------
Other Cash Inflow (Outflow) from Investment Activities-49M-92M-354M-134M-30M-25M-87M-3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares34M-599M630M468M---
Issuance (Repayment) of Debt Securities-236M105M-104M696M349M74M-17M104M
Increase (Decrease) in Bank & Other Borrowings-4M-7M-13M-27M-5M-12M-3M-5M
Payment of Dividends & Other Cash Distributions-202M-183M-177M-124M-722M-72M-18M-46M
Other Cash from (used by) Financing Activities-7M-108M122M2M171M355M218M83M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year498M111M429M59M22M24M30M18M
Cash & Equivalents at Year End316M317M111M391M36M22M24M30M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NRG Yield stock comparison chart provides an easy way to compare the stock price with peers along with details of NRG Yield stock price history.
The statement of cash flows can be categorized into three main sections:

  • NRG Yield saw a negative change in Net Change in Cash and Cash Equivalents of $-182M in 2017. Apart from the NRG Yield stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $516M for NRG Yield in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-283M for NYLDA in last 2017 report.
  • 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. NRG Yield spent $-415M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NRG Yield Cash Flow

FCF margin