PATTERN ENERGY GROUP INC. Operating Cash Flow
PATTERN ENERGY GROUP INC. reported Operating Cash Flow of $167.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-02
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $49.00M, a 0.00% change year-over-year.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $43.00M, a 59.43% decline year-over-year.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $67.00M, a 30.21% decline year-over-year.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $8.00M, a 71.43% decline year-over-year.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities for fiscal 2019 was $167.00M, a 40.14% decline from fiscal 2018.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities for fiscal 2018 was $279.00M, a 27.98% increase from fiscal 2017.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities for fiscal 2017 was $218.00M, a 32.93% increase from fiscal 2016.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities for fiscal 2016 was $164.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2019-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $92.00M derived: sum of 2 quarters · filed 2020-03-02 | $159.00M derived: sum of 3 quarters · filed 2020-03-02 | $167.00M 10-K · filed 2020-03-02 | |
| 2019-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $110.00M derived: sum of 2 quarters · filed 2019-11-05 | $118.00M 10-Q · filed 2019-11-05 | $167.00M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2019-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $75.00M 10-Q · filed 2019-08-06 | $124.00M derived: sum of 3 quarters · filed 2020-03-02 | $230.00M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2019-03-31 | $8.00M 10-Q · filed 2019-05-10 | $57.00M derived: sum of 2 quarters · filed 2020-03-02 | $163.00M derived: sum of 3 quarters · filed 2020-03-02 | $259.00M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $155.00M derived: sum of 2 quarters · filed 2020-03-02 | $251.00M derived: sum of 3 quarters · filed 2020-03-02 | $279.00M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $202.00M derived: sum of 2 quarters · filed 2019-11-05 | $230.00M 10-Q · filed 2019-11-05 | $230.47M 10-Q · filed 2018-11-05 | $288.67M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $124.00M 10-Q · filed 2019-08-06 | $182.67M derived: sum of 3 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $28.00M 10-Q · filed 2019-05-10 | $86.67M derived: sum of 2 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $58.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $218.00M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $159.33M 10-Q · filed 2018-11-05 | ||||
| 2016-12-31 | $164.00M 10-K · filed 2019-03-01 | ||||
| 2014-03-31 | $16.41M 10-Q/A · filed 2014-08-05 | $96.90M derived: sum of 2 quarters · filed 2014-08-05 | |||
| 2013-12-31 | $80.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $78.15M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$2.34M 10-Q · filed 2013-11-05 | ||||
| 2013-03-31 | $8.39M 10-Q/A · filed 2014-08-05 | ||||
| 2012-12-31 | $35.05M 10-K · filed 2014-02-28 | ||||
| 2011-12-31 | $46.93M 10-K · filed 2014-02-28 |