$CWEN
Clearway Energy, Inc.

2013 Q2 Form 10-Q Financial Statement

#000156768313000006 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q4 2012 Q2
Revenue $82.00M $42.00M $42.00M
YoY Change 95.24% 10.53%
Cost Of Revenue $32.00M $31.00M $26.00M
YoY Change 23.08% 6.9%
Gross Profit $50.00M $11.00M $16.00M
YoY Change 212.5% 22.22%
Gross Profit Margin 60.98% 26.19% 38.1%
Selling, General & Admin $2.000M $1.000M $2.000M
YoY Change 0.0% -133.33%
% of Gross Profit 4.0% 9.09% 12.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $6.000M $6.000M
YoY Change 66.67% 0.0%
% of Gross Profit 20.0% 54.55% 37.5%
Operating Expenses $32.00M $8.000M $8.000M
YoY Change 300.0% 166.67%
Operating Profit $38.00M $3.000M $8.000M
YoY Change 375.0% -50.0%
Interest Expense $6.000M $1.000M -$10.00M
YoY Change -160.0% -80.0%
% of Operating Profit 15.79% 33.33% -125.0%
Other Income/Expense, Net -$3.000M $1.000M
YoY Change 0.0%
Pretax Income $35.00M $5.000M -$2.000M
YoY Change -1850.0% -58.33%
Income Tax $0.00 $0.00 -$1.000M
% Of Pretax Income 0.0% 0.0%
Net Earnings $33.00M $5.000M -$1.000M
YoY Change -3400.0% -37.5%
Net Earnings / Revenue 40.24% 11.9% -2.38%
Basic Earnings Per Share
Diluted Earnings Per Share $2.652M $151.5K -$30.30K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q4 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.00M $22.00M
YoY Change
Cash & Equivalents $18.00M $22.00M
Short-Term Investments
Other Short-Term Assets $86.00M $23.00M
YoY Change
Inventory $9.000M $5.000M
Prepaid Expenses
Receivables $45.00M $22.00M
Other Receivables $111.0M $9.000M
Total Short-Term Assets $268.0M $81.00M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.492B $1.598B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $243.0M $220.0M
YoY Change
Other Assets $31.00M $21.00M
YoY Change
Total Long-Term Assets $1.806B $1.883B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $268.0M $81.00M
Total Long-Term Assets $1.806B $1.883B
Total Assets $2.074B $1.964B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.00M $166.0M
YoY Change
Accrued Expenses $11.00M $16.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $126.0M $58.00M
YoY Change
Total Short-Term Liabilities $212.0M $285.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.076B $749.0M
YoY Change
Other Long-Term Liabilities $56.00M $25.00M
YoY Change
Total Long-Term Liabilities $1.132B $839.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $212.0M $285.0M
Total Long-Term Liabilities $1.132B $839.0M
Total Liabilities $1.377B $1.124B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $10.00 $10.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $697.0M $840.0M
YoY Change
Total Liabilities & Shareholders Equity $2.074B $1.964B
YoY Change

Cashflow Statement

Concept 2013 Q2 2012 Q4 2012 Q2
OPERATING ACTIVITIES
Net Income $33.00M $5.000M -$1.000M
YoY Change -3400.0% -37.5%
Depreciation, Depletion And Amortization $10.00M $6.000M $6.000M
YoY Change 66.67% 0.0%
Cash From Operating Activities -$29.00M $38.00M $64.00M
YoY Change -145.31% -392.31%
INVESTING ACTIVITIES
Capital Expenditures -$88.00M -$107.0M -$124.0M
YoY Change -29.03% -230.49%
Acquisitions
YoY Change
Other Investing Activities -$41.00M -$36.00M -$4.000M
YoY Change 925.0% -21.74%
Cash From Investing Activities -$129.0M -$143.0M -$128.0M
YoY Change 0.78% -497.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 153.0M 97.00M 66.00M
YoY Change 131.82% -286.54%
NET CHANGE
Cash From Operating Activities -29.00M 38.00M 64.00M
Cash From Investing Activities -129.0M -143.0M -128.0M
Cash From Financing Activities 153.0M 97.00M 66.00M
Net Change In Cash -5.000M -8.000M 2.000M
YoY Change -350.0% -72.41%
FREE CASH FLOW
Cash From Operating Activities -$29.00M $38.00M $64.00M
Capital Expenditures -$88.00M -$107.0M -$124.0M
Free Cash Flow $59.00M $145.0M $188.0M
YoY Change -68.62% -252.63%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
NRG Yield, Inc.

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