NRG Yield Cash Flow - Quarterly (NYSE:NYLDA)

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$19.65 $0.2 (1.03%) NYLDA stock closing price Aug 16, 2018 (Closing)

The NRG Yield cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in NRG Yield stock analysis. NRG Yield had a positive net income cash flow of $96M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. NRG Yield had an inflow of $181M from operating activities, $-62M spend due to financing activities, and $-166M outflow due to investing activities till 2018 Q2.

View and download details of NRG Yield cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow211M105M429M311M198M97M395M298M183M94M
Net Increase (Decrease) in Assets Liabilities-131M-48M-10M-26M-72M-28M-14M20M-47M-11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5M8M120M4M1M-7M194M10M2M17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-45M-18M-31M-23M-13M-4M-20M-16M-11M-7M
Acquisition Disposition of Subsidiaires-137M-42M-250M-176M-131M-131M-77M-77M--
Increase (Decrease) in Investments18M14M47M32M25M16M28M16M29M-
Other Cash Inflow (Outflow) from Investment Activities-2M2M-49M-37M-24M56M-92M-65M-60M-51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares75M10M34M34M16M7M----
Issuance (Repayment) of Debt Securities-113M-45M-236M-183M-101M-34M105M40M-97M-44M
Increase (Decrease) in Bank & Other Borrowings---4M----7M---
Payment of Dividends & Other Cash Distributions-113M-55M-202M-198M-146M-91M-183M-249M-89M-45M
Other Cash from (used by) Financing Activities89M30M-7M9M11M11M-108M1M8M10M
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 Year316M498M111M429M59M22M24M30M18M-
Cash & Equivalents at Year End269M277M316M319M295M213M317M200M89M76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NRG Yield stock price history and NRG Yield stock comparison chart inevitably reflect its cash flow situation.

  • NRG Yield saw a negative change in Net Change in Cash and Cash Equivalents of $-47M till 2018 Q2. 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.
  • 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 $181M for NYLDA.
  • 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 $-166M for NYLDA till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-62M for NRG Yield. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For NRG Yield Cash Flow

FCF margin