PATTERN ENERGY GROUP INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
PATTERN ENERGY GROUP INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $181.76 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-08-09
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-06-30 was -$104.11M, a 3537.11% decline year-over-year.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-03-31 was $285.87M, a 149.72% increase year-over-year.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-12-31 was -$35.57M, a 137.93% decline year-over-year.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was $42.72M.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was $124.66M.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$76.66M, a 111.91% decline from fiscal 2015.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $643.67M, a 140.84% increase from fiscal 2014.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $267.26M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | -$104.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $181.76M 10-Q · filed 2018-08-09 | $146.20M derived: sum of 3 quarters · filed 2018-08-09 | $188.92M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2018-03-31 | $285.87M 10-Q · filed 2018-05-10 | $250.31M derived: sum of 2 quarters · filed 2018-05-10 | $293.03M derived: sum of 3 quarters · filed 2018-05-10 | $296.06M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-12-31 | -$35.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $7.15M derived: sum of 2 quarters · filed 2018-03-01 | $10.18M derived: sum of 3 quarters · filed 2018-08-09 | $124.66M 10-K · filed 2018-03-01 | ||||
| 2017-09-30 | $42.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $45.75M derived: sum of 2 quarters · filed 2018-08-09 | $160.23M 10-Q · filed 2017-11-09 | $254.00M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $117.51M 10-Q · filed 2018-08-09 | $211.28M derived: sum of 3 quarters · filed 2018-08-09 | $148.58M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $114.48M 10-Q · filed 2018-05-10 | $208.25M derived: sum of 2 quarters · filed 2018-05-10 | $145.55M derived: sum of 3 quarters · filed 2018-05-10 | $78.53M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $93.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $31.08M derived: sum of 2 quarters · filed 2018-03-01 | -$35.95M derived: sum of 3 quarters · filed 2018-03-01 | -$76.66M 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | -$62.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$129.72M derived: sum of 2 quarters · filed 2017-11-09 | -$170.44M 10-Q · filed 2017-11-09 | -$165.41M 10-Q · filed 2016-11-07 | -$134.50M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$67.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$107.74M 10-Q · filed 2017-08-09 | -$104.37M 10-Q · filed 2016-08-05 | -$71.81M derived: sum of 3 quarters · filed 2018-03-01 | $7.11M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$40.71M 10-Q · filed 2017-05-09 | -$36.38M 10-Q · filed 2016-05-09 | -$4.78M derived: sum of 2 quarters · filed 2018-03-01 | $74.14M derived: sum of 3 quarters · filed 2018-03-01 | $433.36M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $35.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $114.85M derived: sum of 2 quarters · filed 2018-03-01 | $474.07M derived: sum of 3 quarters · filed 2018-03-01 | $643.67M 10-K · filed 2018-03-01 | $645.30M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $78.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $438.14M derived: sum of 2 quarters · filed 2016-11-07 | $607.74M 10-Q · filed 2016-11-07 | $676.90M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $359.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $528.82M 10-Q · filed 2016-08-05 | $597.99M derived: sum of 3 quarters · filed 2017-03-01 | $564.65M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $169.60M 10-Q · filed 2016-05-09 | $238.76M derived: sum of 2 quarters · filed 2017-03-01 | $205.43M derived: sum of 3 quarters · filed 2017-03-01 | $457.56M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $69.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $35.83M derived: sum of 2 quarters · filed 2017-03-01 | $287.97M derived: sum of 3 quarters · filed 2017-03-01 | $267.26M 10-K · filed 2017-03-01 | $268.99M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$33.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $218.80M derived: sum of 2 quarters · filed 2015-11-05 | $198.10M 10-Q · filed 2015-11-05 | $173.17M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $252.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $231.44M 10-Q · filed 2015-08-10 | $206.50M derived: sum of 3 quarters · filed 2016-02-29 | $247.81M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$20.70M 10-Q · filed 2015-05-07 | -$45.63M derived: sum of 2 quarters · filed 2016-02-29 | -$4.33M derived: sum of 3 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | -$24.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $16.37M derived: sum of 2 quarters · filed 2016-02-29 | -$63.40M 10-K · filed 2016-02-29 | |||||
| 2013-09-30 | $41.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-31 | -$38.47M 10-Q · filed 2014-10-31 | ||||||
| 2013-06-30 | -$79.77M 10-Q/A · filed 2014-10-30 | |||||||
| 2012-12-31 | $573.17M 10-K · filed 2015-03-02 |