| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Components of equity [axis] | ||||||
Equity [member] | ||||||
Non-controlling interests [member] | ||||||
Participating Non-controlling Interests Operating Subsidiaries | ||||||
Preferred equity | ||||||
Statement Of Cash Flows [Line Items] | ||||||
CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||||
Operating activities | ||||||
Net (loss) income | ||||||
51,000 | 40,000 | 103,000 | ||||
Adjustments for the following non-cash items: | ||||||
Depreciation | ||||||
782,000 | 781,000 | 616,000 | ||||
Unrealized financial instruments loss | ||||||
33,000 | 4,000 | 9,000 | ||||
Share of earnings (loss) from equity-accounted investments | ||||||
2,000 | 0 | 10,000 | ||||
Deferred income tax (recovery) expense | ||||||
-49,000 | 97,000 | 80,000 | ||||
Gain on disposal | ||||||
0 | 0 | -53,000 | ||||
Other non-cash items | ||||||
4,000 | 24,000 | 62,000 | ||||
Dividends received from equity-accounted investments | ||||||
31,000 | 6,000 | 19,000 | ||||
Changes in due to or from related parties | ||||||
-5,000 | -11,000 | 18,000 | ||||
Net change in working capital balances | ||||||
25,000 | 137,000 | 62,000 | ||||
Cash Flows From (Used In) Operating Activities | ||||||
928,000 | 632,000 | 588,000 | ||||
Financing activities | ||||||
Long-term debt - borrowings | ||||||
1,874,000 | 3,477,000 | 944,000 | ||||
Long-term debt - repayments | ||||||
1,607,000 | 1,975,000 | 855,000 | ||||
Capital contributions from participating non-controlling interests - in operating subsidiaries | ||||||
294,000 | 2,621,000 | 460,000 | ||||
Acquisition of Isagen from non-controlling interests | ||||||
-5,000 | -1,540,000 | 0 | ||||
Issuance of preferred limited partnership units | ||||||
187,000 | 147,000 | 128,000 | ||||
Issuance of LP Units | ||||||
411,000 | 657,000 | 0 | ||||
Repurchase of LP Units and preferred shares | ||||||
0 | 0 | 10,000 | ||||
Distributions paid: | ||||||
To participating non-controlling interests - in operating subsidiaries | ||||||
539,000 | 119,000 | 208,000 | ||||
To preferred shareholders | ||||||
25,000 | 25,000 | 31,000 | ||||
To preferred limited partners' unitholders | ||||||
-26,000 | -12,000 | 0 | ||||
To unitholders of Brookfield Renewable or BRELP | ||||||
591,000 | 522,000 | 461,000 | ||||
Cash Flows From Used In Financing Activities | ||||||
-27,000 | 2,709,000 | -33,000 | ||||
Investing activities | ||||||
Acquisitions | ||||||
234,000 | 2,886,000 | 682,000 | ||||
Acquisitions of equity-accounted investments | ||||||
439,000 | 0 | 0 | ||||
Cash and cash equivalents in acquired entity | ||||||
611,000 | 117,000 | 19,000 | ||||
Investment in: | ||||||
Sustaining capital expenditures | ||||||
-138,000 | -118,000 | -94,000 | ||||
Development and construction of renewable power generating assets | ||||||
-217,000 | -251,000 | -191,000 | ||||
Capital distribution received from equity-accounted investments, net | ||||||
0 | 0 | 144,000 | ||||
Proceeds from disposal of assets | ||||||
150,000 | 0 | 143,000 | ||||
Investment in securities | ||||||
77,000 | 60,000 | 18,000 | ||||
Restricted cash and other | ||||||
16,000 | 7,000 | 56,000 | ||||
Cash Flows From Used In Investing Activities | ||||||
-328,000 | -3,191,000 | -623,000 | ||||
Foreign exchange gain on cash | ||||||
3,000 | 10,000 | -19,000 | ||||
Cash and cash equivalents | ||||||
Increase (decrease) | ||||||
576,000 | 160,000 | -87,000 | ||||
Supplemental cash flow information: | ||||||
Interest paid | ||||||
611,000 | 588,000 | 414,000 | ||||
Interest received | ||||||
27,000 | 40,000 | 18,000 | ||||
Income taxes paid | ||||||
48,000 | 55,000 | 32,000 | ||||