8point3 Energy Partners Cash Flow - Quarterly (NASDAQ:CAFD)

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$11.7 $0.31 (2.58%) CAFD stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like 8point3 Energy Partners needs to disclose. While its important to look at the 8point3 Energy Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as 8point3 Energy Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 8point3 Energy Partners stock analysis shows positive net income cash flow of $39.25M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 8point3 Energy Partners has a negative cash and cash equivalents change of $-0.73M.

View and download details of 8point3 Energy Partners cash flows for latest & last 40 quarters
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Fiscal year is Dec - Nov2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow29.48M21.93M14.35M7.1M23.5M16.76M10.32M4.77M4.29M2.37M
Net Increase (Decrease) in Assets Liabilities13.71M4.55M6.53M7.26M1.15M-4.41M-2.01M-0.87M1.62M-1.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.23M7.28M2.26M-17.06M16.8M12.53M6.05M19.93M7.65M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.31M-0.11M-0.08M1.16M1.41M1.14M1.34M-223.68M-225.22M
Acquisition Disposition of Subsidiaires-317.56M-313.18M-304.46M-304.43M-284.79M-124.32M-117.97M-4.88M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities36.91M13.57M19.33M16.6M11.62M-1.19M3.58M4.67M4.67M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----113.32M-0.2M--393.75M393.75M
Issuance (Repayment) of Debt Securities255.04M275.03M282.02M274.02M86.56M64.99M64.99M-199.01M197.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-91.84M-67.62M-44.13M-19.68M-38.69M-17.58M-8.83M-4.34M-661.53M-658.38M
Other Cash from (used by) Financing Activities28.39M24.35M18.75M16.86M13.64M10.34M9.06M9.48M342.73M338.83M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.26M56.78M--------
Cash & Equivalents at Year End13.53M10.36M10.63M7.01M14.26M29.89M19.99M64.86M56.78M43.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While 8point3 Energy Partners stock price history provides the price history of a stock, 8point3 Energy Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 8point3 Energy Partners saw a positive change in Net Change in Cash and Cash Equivalents of $-0.73M till 2017 Q4. Apart from the 8point3 Energy Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 8point3 Energy Partners increased its cash from operating activities to $88.67M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-281M for CAFD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between 8point3 Energy Partners and its owners and creditors and was $191.6M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For 8point3 Energy Partners Cash Flow

FCF margin

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