Utilities: Utilities

SolarCity Corp (SCTY: NASDAQ)

$20.53 -0.25 | -1.2%
10/20/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -768.82M -375.23M -151.76M -91.58M
Operating Gains/Losses 4.93M 5.94M 366.00K 17.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.43M -8.95M 281.00K -18.31M
(Increase) Decrease in Inventories -125.34M -97.35M -19.95M 54.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 125.47M 112.48M 50.75M -99.60M
(Decrease) Increase In Other Current Liabilities 147.46M -22.68M 85.36M 61.96M
(Increase) Decrease In Other Working Capital -314.30M 89.95M 213.69M 115.25M
Other Non-Cash Items -8.36M 30.36M -975.00K 8.82M
Net Cash From Continuing Operations -789.88M -217.85M 174.51M 60.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -789.88M -217.85M 174.51M 60.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 170.74M 28.76M 0.00 0.00
Purchases of Property, Plant & Equipment -1.84B -1.19B -726.07M -449.06M
Acquisitions -9.51M 1.42M -3.83M 0.00
Purchases of Short-Term Investments -44.59M -167.40M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.73B -1.34B -729.90M -449.06M
Issuance of Debt 1.58B 1.23B 534.86M 298.65M
Cash Used for Financing Activities
Issuance of Capital Stock 11.65M 20.25M 197.66M 175.21M
Repayment of Long-Term Debt -245.24M -357.72M -109.92M -106.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.05B 593.77M 349.78M 130.58M
Net Cash From Financing Activities 2.39B 1.49B 972.38M 498.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -121.84M -72.70M 417.00M 109.61M

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