PATTERN ENERGY GROUP INC. Net Change in Cash
PATTERN ENERGY GROUP INC. reported Net Change in Cash of $96.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-03-02
- PATTERN ENERGY GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$15.00M, a 135.71% decline year-over-year.
- PATTERN ENERGY GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was $42.00M, a 73.90% decline year-over-year.
- PATTERN ENERGY GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-03-31 was $160.91M.
- PATTERN ENERGY GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $96.00M.
- PATTERN ENERGY GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$15.00M, a 151.72% decline from fiscal 2017.
- PATTERN ENERGY GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $29.00M.
- PATTERN ENERGY GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2016 was -$37.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | $96.00M 10-K · filed 2020-03-02 | ||||||
| 2019-09-30 | -$4.00M 10-Q · filed 2019-11-05 | ||||||
| 2019-06-30 | $13.00M 10-Q · filed 2019-08-06 | ||||||
| 2019-03-31 | -$15.00M 10-Q · filed 2019-05-10 | ||||||
| 2018-12-31 | -$15.00M 10-K · filed 2020-03-02 | ||||||
| 2018-09-30 | $8.00M 10-Q · filed 2019-11-05 | $7.93M 10-Q · filed 2018-11-05 | |||||
| 2018-06-30 | -$7.00M 10-Q · filed 2019-08-06 | -$7.10M 10-Q · filed 2018-08-09 | |||||
| 2018-03-31 | $42.00M 10-Q · filed 2019-05-10 | $42.39M 10-Q · filed 2018-05-10 | |||||
| 2017-12-31 | $29.00M 10-K · filed 2020-03-02 | ||||||
| 2017-09-30 | $8.70M 10-Q · filed 2018-11-05 | ||||||
| 2017-06-30 | $83.78M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | $160.91M 10-Q · filed 2018-05-10 | ||||||
| 2016-12-31 | -$37.00M 10-K · filed 2019-03-01 |