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Pattern Energy Group Inc (PEGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PEGI Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Pattern Energy Group Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-107.00
Depreciation & amortization353.00
Amortization of Other Assets0.00
Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability5.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation5.00
Proceeds from Equity Method Investment, Dividends or Distributions40.00
Increase (Decrease) in Derivative Liabilities0.00
Net Gain Loss On Transactions-
Increase Decrease In Related Parties Receivable Payable-
Cost Of Services Depreciation And Amortization-
Gain Loss On Transactions-
Non Cash Income Loss From Equity Method Investments16.00
Fair Value Adjustment Amortization of Contractual Agreements-
Non Cash Gain Losson Termination of Derivatives-
Increase Decrease Reimbursable Interconnection Receivable-
Increase Decrease In Long Term Liabilities-
Increasein Restricted Cash for Operating Activities-
Increasedecreaseinliabilitytoreturncashcollateral-6.00
Income taxes38.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts5.00
Increase (Decrease) in Accounts Receivable-13.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-24.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-25.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities167.00
Investing Activities
Capital Expenditures-272.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Reimbursable Interconnection Receivable-
Proceeds From Investments And Tax Credits-
Proceeds From Reimbursable Interconnection Receivable-
Payments For Proceeds From Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-326.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital131.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-4.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-471.00
Financing Activities
Short-term debt Net-42.00
Other borrowing transactions-5.00
Long-term debt - borrowings454.00
Long-term debt - repayments-57.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock243.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.00
Payments For Business Acquisition-
Repayment Of Revolving Credit Facility-
Repayments Of Value Added Tax Facility-
Payments for Termination of Designated Derivatives-
Proceeds from Disposition of Controlling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-165.00
Net Cash Flow from Financing Activities400.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-105.00
Total Cash Flow96.00
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About PEGI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.