iShares U.S. Power Infrastructure ETF (POWR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'16 | Q4'15 | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | Q3'13 | Q2'13 | Q1'13 | Q4'12 | Q3'12 | Q2'12 | Q1'12 | Q4'11 | Q3'11 | Q2'11 |
|---|
| Cash from Operations | -30.73M | -3.54M | 4.25M | 1.61M | -6.36M | 12.06M | 8.7M | 7.67M | -12.27M | 6.91M | -4.95M | -6.53M | 2.41M | 5.1M | 1.95M | 4.47M | -666K | 5.07M | 1.17M | -80.48M |
| Operating CF Margin % | -29.23% | -2.36% | 3.97% | 1.5% | -8% | 14.75% | 13.37% | 13.44% | -23.23% | 9.4% | -6.08% | -9.31% | 5.35% | 10.91% | 4.41% | 11.79% | -2.01% | 13.39% | 3.07% | -266.35% |
| Operating CF Growth % | -383.36% | -129.33% | -51.15% | -79.02% | 48.16% | 74.37% | 275.65% | 217.37% | -609.56% | 35.52% | -353.95% | -246.28% | 461.41% | 0.63% | 66.38% | 105.55% | 87.51% | 398.76% | -67.12% | -1101.22% |
| Net Income | -9.92M | 2.85M | 1.99M | 871K | 121K | 551K | -536K | -2.75M | -4.26M | -1.89M | 3.47M | 2.1M | 733K | 1.56M | 482K | 1.64M | -891K | 1.09M | 972K | 12.1M |
| Depreciation & Amortization | 2.73M | 2.73M | 2.71M | 2.61M | 2.48M | 2.41M | 2.18M | 2.14M | 2.18M | 2.1M | 1.93M | 1.81M | 1.46M | 1.35M | 1.21M | 1.14M | 1.08M | 924K | 858K | -10.39M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 5.65M | -3.76M | 0 | 0 | 0 | 4.44M | -79K | 0 | 0 | -3.29M | 0 | 0 | 0 | -1.07M | 0 | 0 | 0 | -905K | 0 | -334K |
| Other Non-Cash Items | -35.87M | -9.47M | -3.72M | -1.56M | -9.49M | 27.4M | 10.21M | 12.76M | -7.68M | 10.53M | -48.41M | -24.92M | 5.12M | 7.5M | 1.46M | 6.87M | -2.23M | 13.9M | 570K | -105.18M |
| Working Capital Changes | 6.06M | 3.57M | 2.58M | -994K | -114K | -23.36M | -3.69M | -5.1M | -2.78M | -693K | 37.92M | 14.33M | -5.04M | -4.37M | -1.38M | -5.47M | 1.07M | -10.71M | -1.68M | 26.24M |
| Change in Receivables | 22.04M | -24.74M | -9.36M | -12.47M | -8.91M | -1.86M | 2.57M | 340K | 7.55M | -9.49M | -5.47M | -15.72M | 4.7M | -10.56M | -3.46M | 37K | 4.32M | 1.16M | -5.45M | 7.61M |
| Change in Inventory | -1.78M | -28.59M | -5.5M | 7.22M | -2.05M | -5.11M | -8.81M | -2.43M | -1.36M | 8.82M | 2.75M | -2.75M | -4.61M | 971K | -1.76M | 1.36M | -500K | 4.15M | 1.59M | 6.97M |
| Change in Payables | -30.91M | 31M | 16.74M | 883K | -619K | 10.13M | 1.46M | 11.24M | -7.5M | 195K | -1.27M | 9.98M | -686K | 4.45M | 2.5M | 1.08M | -1.46M | -1.66M | 1.21M | -10.65M |
| Cash from Investing | -5.3M | -3.33M | -2.3M | -3.74M | -2.67M | -16.88M | -4.95M | -3.09M | -1.27M | -9.15M | -880K | -10.43M | -3.29M | -6.08M | -1.09M | -4.56M | -1.05M | -2.67M | -4.42M | 29.85M |
| Capital Expenditures | -5.06M | -2.25M | -2.22M | -3.47M | -2.01M | -2.68M | -4.03M | -3.17M | -1.33M | -4.27M | -888K | -2.53M | -1.33M | -6.02M | -1.04M | -2.45M | -878K | -2.8M | -4.7M | -4.79M |
| CapEx % of Revenue | 4.81% | 1.5% | 2.08% | 3.24% | 2.53% | 3.28% | 6.19% | 5.55% | 2.53% | 5.8% | 1.09% | 3.6% | 2.95% | 12.87% | 2.34% | 6.48% | 2.65% | 7.4% | 12.3% | 15.84% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 12K | 390K | 2.89M |
| Other Investing | -239K | -133K | -9K | -220K | -656K | -1.11M | -121K | 447K | 61K | -93K | 87K | 1.66M | -1.97M | 2.42M | 1.73M | -1.49M | 223K | 411K | 279K | 34.64M |
| Cash from Financing | 23.98M | -910K | -999K | -1.2M | -903K | -1.16M | -1.2M | -1.48M | 833K | -978K | 33.31M | 25.42M | -42K | -2.45M | -2.02M | -857K | 1.77M | -10.48M | -204K | 20.7M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6.4M | -22K | -68K | 23.8M | -23.85M | -17K | -50K | 37.84M | -38.21M | -29K | -79K | 18.19M | -18.2M | -2.48M | -1.78M | -612K | -398K | 32.41M | 3.46M | 82.49M |
| Other Financing | 23.98M | -910K | -999K | -1.2M | -903K | -1.16M | -1.2M | -1.48M | 833K | -978K | 33.31M | 25.42M | -42K | -2.45M | -2.02M | -857K | 1.77M | -10.48M | -204K | 20.7M |
| Net Change in Cash | -12.03M | -7.78M | 5.7M | -3.33M | -9.93M | -10.09M | 2.55M | 3.1M | -12.71M | -3.22M | 27.48M | 8.46M | -927K | -3.43M | -1.16M | -947K | 48K | -8.09M | -3.46M | -90.69M |
| Free Cash Flow | -35.79M | -5.78M | 2.03M | -1.86M | -8.37M | 9.38M | 4.67M | 4.5M | -13.6M | 2.65M | -5.84M | -9.06M | 1.08M | -916K | 913K | 2.01M | -1.54M | 2.27M | -3.53M | -85.27M |
| FCF Margin % | -34.04% | -3.85% | 1.9% | -1.74% | -10.53% | 11.47% | 7.18% | 7.89% | -25.76% | 3.6% | -7.16% | -12.91% | 2.4% | -1.96% | 2.06% | 5.32% | -4.65% | 5.99% | -9.24% | -282.18% |
| FCF Growth % | -327.62% | -161.69% | -56.59% | -141.44% | 38.45% | 254.31% | 180% | 149.67% | -1359.17% | 388.86% | -739.65% | -549.95% | 169.95% | -140.39% | 125.86% | 102.36% | 83.77% | 167.78% | -255.28% | -948.67% |
| FCF per Share | -1.59 | -0.26 | 0.09 | -0.08 | -0.37 | 0.42 | 0.21 | 0.20 | -0.62 | 0.13 | -0.30 | -0.48 | 0.06 | -0.05 | 0.05 | 0.11 | -0.08 | 0.12 | -0.19 | -4.48 |
| FCF Conversion (FCF/Net Income) | 3.10x | -1.24x | 2.13x | 1.85x | -52.55x | 21.88x | -16.23x | -2.79x | 2.88x | -3.65x | -1.43x | -3.11x | 3.28x | 3.28x | 4.05x | 2.72x | 0.75x | 4.65x | 1.21x | -6.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |