Terraform Power Cash Flow - Annual (NASDAQ:TERP)

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$11.25 $0.28 (2.55%) TERP stock closing price Aug 16, 2018 (Closing)

The Terraform Power cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Terraform Power income statement and Terraform Power balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Terraform Power had cash and cash equivalents of $682.83M at beginning of the year and $224.78M at year end for 2017. Terraform Power cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Terraform Power is $ 2017, which saw a decrease from previous year.

View details of Terraform Power cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-232.86M-241.5M-208.13M-80.42M-0.28M-
Depreciation Depletion Amortization Cash-Flow310.02M363.61M193.64M70.41M5.08M-
Net Increase (Decrease) in Assets Liabilities-34.84M2.1M38.26M96.81M-10.16M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net24.88M67.59M100.48M-4.22M-1.83M-
Net Cash from (used by) Operating Activities
67.19M191.8M124.26M82.57M-7.2M-
Increase (Decrease) in Prop Plant And Equipment-----205.36M-
Acquisition Disposition of Subsidiaires174.84M-49.93M-3.09B-1.5B--
Increase (Decrease) in Investments5.75M--8.4M---
Other Cash Inflow (Outflow) from Investment Activities25.67M-13.77M-74.76M-32.45M-58.87M-
Net Cash from (used by) Investment Activities
206.27M-63.7M-3.17B-1.53B-264.23M-
Issuance (Purchase) of Equity Shares--0.48M858.41M770.42M--
Issuance (Repayment) of Debt Securities-449.72M-172.38M2.23B633.47M300.08M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-316.66M-23.78M-175.14M-8.57M--
Other Cash from (used by) Financing Activities-23.12M9.45M294.75M517.64M-27.6M-
Net Cash from (used by) Financing Activities
-789.51M-187.19M3.21B1.91B272.48M-
Effect of Exchange Rate Changes on Cash57.99M-2.17M-2.4M-0.16M--
Net Change in Cash & Cash Equivalents
-458.05M-61.26M158.04M467.34M1.04M-
Cash & Equivalents at Beginning of Year682.83M626.59M468.55M1.04M--
Cash & Equivalents at Year End224.78M565.33M626.59M468.39M1.04M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Terraform Power stock price history provides the price history of a stock, Terraform Power stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Terraform Power has cash of $224.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Terraform Power stock price.
  • Cash Flow from operating activities: Terraform Power reported a positive operating cash flow of $67.19M for 2017 and has seen a decrease 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 positive value of $206.27M for TERP 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 $-789.51M for Terraform Power. 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 Terraform Power Cash Flow

FCF margin
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