Pattern Energy Cash Flow - Quarterly (NASDAQ:PEGI)

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$20.08 $0.17 (0.85%) PEGI stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pattern Energy needs to disclose. While its important to look at the Pattern 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 Pattern 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. Pattern Energy stock analysis shows negative net income cash flow of $-14.39M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. PEGI decrease in investments stood at a value of $-296.4M for the latest quarter 2018 Q2.

View and download details of Pattern 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
-14.39M-12.62M-82.41M-60.52M-12.14M2.53M-52.29M-55.74M-44.69M-29.04M
Depreciation Depletion Amortization Cash-Flow119.33M59.34M214.6M156.33M99.82M47.43M188.73M141.44M94.16M46.94M
Net Increase (Decrease) in Assets Liabilities-18.5M-28.57M31.56M22.47M47.95M-13.42M11M-2.77M-6.29M-18.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.11M9.67M53.84M41.04M21.54M7.2M16.23M22.46M25.81M15.79M
Net Cash from (used by) Operating Activities
123.54M27.82M217.61M159.33M157.18M43.75M163.66M105.39M68.99M14.72M
Increase (Decrease) in Prop Plant And Equipment-32.09M-61.28M-43.77M-44.29M-39.08M-1.32M-32.9M-31.55M-25.95M-24.08M
Acquisition Disposition of Subsidiaires-211.27M-157.54M-227.84M-289.32M-170.02M-0.27M-135.77M-4.02M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-53.04M-51.87M-47.46M18.81M15.95M4.28M44.42M64.76M52.14M39.72M
Net Cash from (used by) Investment Activities
-296.4M-270.7M-319.07M-314.8M-193.16M2.68M-124.25M29.18M26.19M15.64M
Issuance (Purchase) of Equity Shares--237.09M22.43M--286.29M286.58M--
Issuance (Repayment) of Debt Securities91.33M93.04M210.76M212.28M329.57M339.67M-47.63M-39.32M-22.26M-8.94M
Increase (Decrease) in Bank & Other Borrowings201M248M-180M73M-120M-180M-175M-320M-20M-
Payment of Dividends & Other Cash Distributions-82.49M-41.35M-145.2M-107.94M-71.54M-35.52M-120.2M-85.15M-56.09M-27.71M
Other Cash from (used by) Financing Activities-28.07M-13.8M2.01M-39.54M-20.52M-9.67M-20.12M-7.51M-6M-
Net Cash from (used by) Financing Activities
181.76M285.87M124.65M160.22M117.5M114.47M-76.66M-165.4M-104.36M-36.38M
Effect of Exchange Rate Changes on Cash-16.01M-0.61M5.41M3.95M2.24M--1.75M2.01M1.83M
Net Change in Cash & Cash Equivalents
-7.1M42.38M28.6M8.7M83.77M160.91M-36.92M-29.07M-7.16M-4.18M
Cash & Equivalents at Beginning of Year137.98M109.37M146.29M101.65M103.56M17.57M47.67M8.92M--
Cash & Equivalents at Year End130.88M180.36M137.98M118.07M193.14M270.28M109.37M65.73M87.64M90.62M
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 Pattern Energy stock price history and Pattern Energy stock comparison chart inevitably reflect its cash flow situation.

  • Pattern Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-7.1M till 2018 Q2. Apart from the Pattern Energy 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.
  • Pattern Energy increased its cash from operating activities to $123.54M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-296.4M for PEGI till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $181.76M 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.

Key Financial Ratios For Pattern Energy Cash Flow