Technology: Electronics

SolarCity Corp (SCTY: NASDAQ)

$57.14 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -151.76M -91.58M -73.71M
Operating Gains/Losses 366.00K 17.00K -23.19M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 281.00K -18.31M -12.10M
(Increase) Decrease in Inventories -19.95M 54.84M -111.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 -3.02M
(Decrease) Increase In Payables 50.75M -99.60M 118.88M
(Decrease) Increase In Other Current Liabilities 85.36M 61.96M 40.40M
(Increase) Decrease In Other Working Capital 213.69M 115.25M 61.94M
Other Non-Cash Items -975.00K 8.82M 14.64M
Net Cash From Continuing Operations 174.52M 60.33M 18.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 174.52M 60.33M 18.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -726.07M -449.06M -301.70M
Acquisitions -3.83M 0.00 -2.55M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -729.90M -449.06M -304.25M
Issuance of Debt 534.86M 298.65M 22.85M
Cash Used for Financing Activities
Issuance of Capital Stock 197.66M 175.21M 22.09M
Repayment of Long-Term Debt -109.92M -106.10M -7.65M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -137.00M -144.49M 0.00
Other Financing Charges, Net 486.79M 275.07M 241.08M
Net Cash From Financing Activities 972.38M 498.34M 278.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 417.00M 109.61M -7.80M

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