PATTERN ENERGY GROUP INC. Financing Cash Flow
PATTERN ENERGY GROUP INC. reported Financing Cash Flow of $400.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-03-02
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $310.00M.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $95.00M.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$24.00M.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $19.00M, a 93.36% decline year-over-year.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities for fiscal 2019 was $400.00M, a 381.93% increase from fiscal 2018.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities for fiscal 2018 was $83.00M, a 33.60% decline from fiscal 2017.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities for fiscal 2017 was $125.00M.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities for fiscal 2016 was -$77.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2019-12-31 | $310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $405.00M derived: sum of 2 quarters · filed 2020-03-02 | $381.00M derived: sum of 3 quarters · filed 2020-03-02 | $400.00M 10-K · filed 2020-03-02 | |
| 2019-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $71.00M derived: sum of 2 quarters · filed 2019-11-05 | $90.00M 10-Q · filed 2019-11-05 | $49.00M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2019-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$5.00M 10-Q · filed 2019-08-06 | -$46.00M derived: sum of 3 quarters · filed 2020-03-02 | -$104.00M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2019-03-31 | $19.00M 10-Q · filed 2019-05-10 | -$22.00M derived: sum of 2 quarters · filed 2020-03-02 | -$80.00M derived: sum of 3 quarters · filed 2020-03-02 | -$184.00M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$99.00M derived: sum of 2 quarters · filed 2020-03-02 | -$203.00M derived: sum of 3 quarters · filed 2020-03-02 | $83.00M 10-K · filed 2020-03-02 | |
| 2018-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$162.00M derived: sum of 2 quarters · filed 2019-11-05 | $124.00M 10-Q · filed 2019-11-05 | $124.08M 10-Q · filed 2018-11-05 | $88.77M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $182.00M 10-Q · filed 2019-08-06 | $146.77M derived: sum of 3 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $286.00M 10-Q · filed 2019-05-10 | $250.77M derived: sum of 2 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$35.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $125.00M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $160.23M 10-Q · filed 2018-11-05 | ||||
| 2016-12-31 | -$77.00M 10-K · filed 2019-03-01 | ||||
| 2014-03-31 | -$20.70M 10-Q/A · filed 2014-08-05 | -$86.10M derived: sum of 2 quarters · filed 2014-08-05 | |||
| 2013-12-31 | -$65.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$63.40M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $2.00M 10-Q · filed 2013-11-05 | ||||
| 2013-03-31 | $64.34M 10-Q/A · filed 2014-08-05 | ||||
| 2012-12-31 | $573.17M 10-K · filed 2014-02-28 | ||||
| 2011-12-31 | $331.34M 10-K · filed 2014-02-28 |