CALPINE CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net income (loss)
Treasury Stock
Total net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization(1)
(Gain) loss on extinguishment of debt
Deferred income taxes
Impairment losses
(Gain) on sale of assets, net
Mark-to-market activity, net
(Income) from unconsolidated subsidiaries
Return on investments from unconsolidated subsidiaries
Stock-based compensation expense
Other
Change in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Accounts payable
Other liabilities
Margin deposits and other prepaid expense
Other assets and liabilities, net
Derivative instruments, net
Other assets
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from sale of power plants and other
Mankato
Total proceeds from sale of power plants and other

Purchase of Granite Ridge Energy Center
Fore River and Guadalupe Energy Centers
Champion Energy
Granite Ridge Energy Center
Calpine Solutions and Champion Energy

Decrease in restricted cash
Return of investment from unconsolidated subsidiaries
Other
Net cash used in investing activities
Cash flows from financing activities:
Borrowings under CCFC Term Loan and First Lien Term Loans
Repayments of CCFC Term Loans and First Lien Term Loans
Borrowings under Senior Unsecured Notes
Borrowings under First Lien Notes
Repayments of Senior Debt
Proceeds from Unsecured Notes Payable
Repayments of Senior Unsecured Notes
Proceeds from Lines of Credit
Repayments of Lines of Credit
Borrowings from project financing, notes payable and other
Repayments of project financing, notes payable and other
Distribution to noncontrolling interest holder
Treasury Stock
Total distribution to noncontrolling interest holder
Financing costs
Stock repurchases
Proceeds from exercises of stock options
Treasury Stock
Total proceeds from exercises of stock options

Shares repurchased for tax withholding on stock-based awards
Dividends
Treasury Stock
Total dividends
Payments of Dividends
Merger Related Costs
Total payments of Dividends
Other
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Interest, net of amounts capitalized
Income taxes
Supplemental disclosure of non-cash investing and financing activities:
Purchase of King City Cogen Plant Lease
Change in capital expenditures included in accounts payable
Additions to property, plant and equipment through capital leases
Reduction of debt due to sale of Mankato Power Plant(2)
Mankato
Total reduction of debt due to sale of Mankato Power Plant(2)

Retirement of shares held in treasury
Treasury Stock
Total retirement of shares held in treasury

Proceeds from Divestiture of Businesses, Net of Cash Divested
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Working Capital Adjustment to Sale Price
Recovered collateral subsequent to closing
Long-term Debt
King City Cogen Promissory Note
Total long-term Debt
Plant Tax Settlement Offset in Prepaid Assets
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount

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