CSI Market
Sign In | Register

Terraform Power Ny Holdings Inc (TERP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TERP Annual Cash Flow →
Looking at cash flow data from Terraform Power Ny Holdings Inc through Jun 30 2019 provides insight into Jun 30 2020's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-80.58
Depreciation & amortization250.30
Amortization of Other Assets27.64
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.29
Share-based Compensation0.66
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.88
Renewable Energy Incentives Revenue Noncash Portion-
Depreciation and Accretion Expense-
Increase Decreasein Value Added Tax Receivable-
Impairment On Prepaid Warranty-
Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net-
Capital Expenditures Incurred But Not Yet Paid-
Increaseto Property and Equipmentin Dueto Affiliates-
Asset Retirement Obligation Liabilities Incurred-
Loss On Investments And Receivables Affiliate-
Gain On Disposition Of Property Plant Equipment Excluding Oil And Gas Property And Timber Property-
Contract With Customer Liability Revenue Recognized-0.09
Income taxes11.28
Losses/ -gains on Investments net-3.85
Accounts Receivable-16.55
Increase (Decrease) in Due to Affiliates, Current-2.30
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.07
Other Working Capital-15.48
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 Activities176.70
Investing Activities
Capital Expenditures-18.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities38.75
Proceeds from Grants Receivedin Lieu of Tax Credits-
Payments for Dueto Affiliates Investing-
Proceeds from Renewable Energy State Rebate-
Proceeds From Reimbursable Interconnection Costs0.45
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-78.70
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.75
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-26.02
Long-term debt - borrowings516.46
Long-term debt - repayments-148.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-33.26
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-332.56
Payments for Repurchase of Noncontrolling Interests-
Proceeds From Revolving Line Of Credit-
Repayments Of Revolving Lines Of Credit-
Proceeds From Payments For Contributions From Affiliates-
Proceeds from Related Party Short Swing Profit Recovery-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-90.98
Net Cash Flow from Financing Activities-114.36
Effect of exchange rate on cash flow0.84
Discontinued operations0.00
Free Cash Flow158.57
Total Cash Flow7.46
4 historic quarters locked

Sign in to unlock the full Terraform Power Ny Holdings Inc cash flow history.

Sign In Create Free Account

About TERP 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.