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New York Markets After Hours

TerraForm Power Inc. Cl A

NAS: TERP

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 4, 2020, 4:46 p.m.

/zigman2/quotes/205933696/composite

$

18.23

Change

0.00 0.00%

Volume

Volume 1,926

Quotes are delayed by 20 min

/zigman2/quotes/205933696/composite

Today's close

$ 18.72

$ 18.23

Change

-0.49 -2.62%

Day low

Day high

$18.05

$18.73

Open

52 week low

52 week high

$11.40

$21.58

Open

Annual Financials for TerraForm Power Inc. Cl A

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries (208.14M)(241.51M)(236.3M)(153.33M)(206.59M)
Depreciation, Depletion & Amortization 166.61M283.58M286.3M380.6M474.05M
Depreciation and Depletion 161.31M218.17M221.22M277.24M341.01M
Amortization of Intangible Assets 5.3M65.42M65.08M103.37M133.04M
Deferred Taxes & Investment Tax Credit (13.5M)375,000(19.91M)(14.89M)6.98M
Deferred Taxes (13.5M)375,000(19.91M)(14.89M)6.98M
Investment Tax Credit -----
Other Funds 141.01M147.25M77.79M15.89M45.33M
Funds from Operations 85.99M189.7M107.87M228.28M319.78M
Extraordinaries -----
Changes in Working Capital 38.27M2.11M(40.68M)24.93M8.66M
Receivables (11.27M)3.11M(2.94M)12.57M(8.31M)
Accounts Payable 19.89M(1.16M)(42.74M)(18.98M)(17M)
Other Assets/Liabilities 29.65M150,0005M31.33M33.97M
Net Operating Cash Flow 124.26M191.81M67.2M253.2M328.44M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (647.56M)(45.87M)(8.39M)(22.45M)(21.18M)
Capital Expenditures (Fixed Assets) (647.56M)(45.87M)(8.39M)(22.45M)(21.18M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (2.53B)(4.55M)-(894.42M)(805.46M)
Sale of Fixed Assets & Businesses 349.74M16.69M190.17M7.69M17.2M
Purchase/Sale of Investments (57.01M)-5.75M--
Purchase of Investments (57.01M)----
Sale/Maturity of Investments --5.75M--
Other Uses (26.15M)----
Other Sources --25.68M57.87M41.17M
Net Investing Cash Flow (2.92B)(33.73M)213.21M(851.31M)(768.28M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (147M)-(285.5M)(135.23M)(171.5M)
Common Dividends (147M)-(285.5M)(135.23M)(171.5M)
Preferred Dividends -----
Change in Capital Stock 921.61M--650M290.41M
Repurchase of Common & Preferred Stk. ----(8.35M)
Sale of Common & Preferred Stock 921.61M--650M298.77M
Proceeds from Stock Options 921.61M--650M298.77M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 2.2B(189.82M)(479.7M)281.42M330.65M
Change in Current Debt -----
Change in Long-Term Debt 2.2B(189.82M)(479.7M)281.42M330.65M
Issuance of Long-Term Debt 3.53B69.23M1.85B991.93M2.42B
Reduction in Long-Term Debt (1.33B)(259.04M)(2.33B)(710.52M)(2.09B)
Other Funds (23.54M)(13.58M)(31.25M)(21.37M)(49.11M)
Other Uses (173.48M)(56.04M)(40.03M)(29.16M)(49.11M)
Other Sources 149.94M42.46M8.78M7.8M-
Net Financing Cash Flow 2.95B(203.39M)(796.45M)774.82M400.46M
Exchange Rate Effect (2.4M)(64.88M)57.99M(8.68M)(3.93M)
Miscellaneous Funds -----
Net Change in Cash 158.04M(110.2M)(458.05M)168.02M(43.31M)
Free Cash Flow (523.3M)145.94M58.81M230.76M307.26M
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