Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

SolarCity Corporation (SCTY)

-NMS
71.53 2.76(3.72%) Jul 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (55,790) (99,335) 43,516  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,448  20,809  12,338  
Adjustments To Net Income(26,033)6,797  (9,942)
Changes In Accounts Receivables281  (17,795)(12,105)
Changes In Liabilities369,748  85,864  227,579  
Changes In Inventories(19,954)55,734  (111,081)
Changes In Other Operating Activities(39,217)2,111  (16,324)
Total Cash Flow From Operating Activities 174,515   39,794   16,751  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,126)(8,367)(8,772)
Investments -   -   -  
Other Cash flows from Investing Activities(720,773)(420,153)(294,149)
Total Cash Flows From Investing Activities (729,899) (428,520) (302,921)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(137,005)(144,493)(88,636)
Sale Purchase of Stock687,830  450,280  295,570  
Net Borrowings424,941  192,548  71,437  
Other Cash Flows from Financing Activities(3,382) -   -  
Total Cash Flows From Financing Activities 972,384   498,335   278,371  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 417,000   109,609   (7,799)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.