Pattern Energy Cash Flow - Annual (NASDAQ:PEGI)

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$19.18 $0.42 (2.24%) PEGI stock closing price Aug 14, 2018 (Closing)

The financial analysis of PEGI requires an investor to check the cash flows for Pattern Energy. Financials statements like the Pattern Energy income statement and Pattern Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pattern Energy stock analysis. Pattern Energy generated $217.61M cash from operating activities in 2017. Pattern Energy saw a outflow of $-319.07M from investing activities for 2017.

View details of Pattern Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-82.41M-52.29M-55.6M-39.99M10.07M-13.37M25.9M
Depreciation Depletion Amortization Cash-Flow214.6M188.73M154.41M110.72M89.99M51.57M40.9M
Net Increase (Decrease) in Assets Liabilities31.56M11M6.88M8.35M-8.8M-7.31M-3.65M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net53.84M16.23M12.15M31.36M-13.11M4.16M-16.21M
Net Cash from (used by) Operating Activities
217.61M163.66M117.84M110.44M78.15M35.05M46.93M
Increase (Decrease) in Prop Plant And Equipment-43.77M-32.9M-380.45M-119.5M-123.51M-641.42M-392.21M
Acquisition Disposition of Subsidiaires-227.84M-135.77M-433.79M-306.58M-30.07M--
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-47.46M44.42M49.04M46.71M225.97M2.46M51.23M
Net Cash from (used by) Investment Activities
-319.07M-124.25M-765.2M-379.38M72.39M-638.95M-340.97M
Issuance (Purchase) of Equity Shares237.09M286.29M317.43M287.08M---
Issuance (Repayment) of Debt Securities210.76M-47.63M-69.52M-49.24M88.29M469.68M238.46M
Increase (Decrease) in Bank & Other Borrowings-180M-175M305M-100.41M---
Payment of Dividends & Other Cash Distributions-145.2M-120.2M-90.58M-52.34M---
Other Cash from (used by) Financing Activities2.01M-20.12M182.97M183.9M-151.69M103.48M92.87M
Net Cash from (used by) Financing Activities
124.65M-76.66M645.29M268.98M-63.4M573.16M331.33M
Effect of Exchange Rate Changes on Cash5.41M--4.79M-1.97M-1.14M-1.45M
Net Change in Cash & Cash Equivalents
28.6M-36.92M-6.84M-1.91M85.99M-30.09M38.74M
Cash & Equivalents at Beginning of Year109.37M146.29M101.65M103.56M17.57M47.67M8.92M
Cash & Equivalents at Year End137.98M109.37M94.8M101.65M103.56M17.57M47.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pattern Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Pattern Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Pattern Energy had a Net Change in Cash and Cash Equivalents of $28.6M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pattern Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Pattern Energy reported a positive operating cash flow of $217.61M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-319.07M for PEGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $124.65M for Pattern Energy. 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.

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