PATTERN ENERGY GROUP INC. Payments for Capital Improvements
PATTERN ENERGY GROUP INC. reported Payments for Capital Improvements of $10.21 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForCapitalImprovements · last filed 2018-11-05
- PATTERN ENERGY GROUP INC. payments for capital improvements for the quarter ending 2018-09-30 was $2.77M, a 46.79% decline year-over-year.
- PATTERN ENERGY GROUP INC. payments for capital improvements for the quarter ending 2018-06-30 was -$53.84M, a 242.59% decline year-over-year.
- PATTERN ENERGY GROUP INC. payments for capital improvements for the quarter ending 2018-03-31 was $61.28M, a 4514.61% increase year-over-year.
- PATTERN ENERGY GROUP INC. payments for capital improvements for the quarter ending 2017-09-30 was $5.21M, a 7.02% decline year-over-year.
| Period end | Payments for Capital Improvements 3 month | Payments for Capital Improvements 6 month | Payments for Capital Improvements 9 month |
|---|---|---|---|
| 2018-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$51.07M derived: sum of 2 quarters · filed 2018-11-05 | $10.21M 10-Q · filed 2018-11-05 |
| 2018-06-30 | -$53.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.44M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $61.28M 10-Q · filed 2018-05-10 | ||
| 2017-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $42.97M derived: sum of 2 quarters · filed 2018-11-05 | $44.30M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $37.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $39.09M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $1.33M 10-Q · filed 2018-05-10 | ||
| 2016-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.47M derived: sum of 2 quarters · filed 2017-11-09 | $31.55M 10-Q · filed 2017-11-09 |
| 2016-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $25.95M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $24.08M 10-Q · filed 2017-05-09 | ||
| 2015-09-30 | $315.95M 10-Q · filed 2016-11-07 |