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    SolarCity Corporation (SCTY)

    -NMS
    32.29 Down 1.02(3.06%) 3:53PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 4,628   (19,073) (22,360) (21,525)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,562  43,671  38,069  36,351  
    Adjustments To Net Income(42,165)17,865  8,708  11,643  
    Changes In Accounts Receivables8,073  1,241  (1,746)(141)
    Changes In Liabilities108,457  88,181  88,049  (4,493)
    Changes In Inventories(33,713)(29,295)(52,222)(10,107)
    Changes In Other Operating Activities(120,895)(101,798)(65,759)(57,598)
    Total Cash Flow From Operating Activities (263,567) (214,401) (140,634) (171,282)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,756)(45,719)(71,568)(30,497)
    Investments34,177  20,729  61,334  8,716  
    Other Cash flows from Investing Activities(530,712)(479,359)(370,081)(294,998)
    Total Cash Flows From Investing Activities (525,291) (504,349) (380,315) (316,779)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42,357)(33,579)(16,718)(16,857)
    Sale Purchase of Stock343,830  328,932  256,412  179,963  
    Net Borrowings434,160  375,976  257,241  268,504  
    Other Cash Flows from Financing Activities -  (1,249)(1,249)(1,249)
    Total Cash Flows From Financing Activities 798,652   670,080   495,686   430,361  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,794   (48,670) (25,263) (57,700)

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    Currency in USD.