Sunrun Cash Flow - Annual (NASDAQ:RUN)

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$13.87 $0.18 (1.31%) RUN stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Sunrun from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sunrun profits one has to check the income statement and for Sunrun debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sunrun stock analysis. Sunrun generated $-61.01M cash from operating activities in 2017. Sunrun has a negative cash and cash equivalents change of $-3.83M.

View details of Sunrun cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-286.73M-303.3M-248.9M-157.49M-
Depreciation Depletion Amortization Cash-Flow136.36M104.1M71.37M49.54M-
Net Increase (Decrease) in Assets Liabilities10.74M-18.3M54.05M80.38M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net78.61M66.92M18.21M19.63M-
Net Cash from (used by) Operating Activities
-61.01M-150.58M-105.26M-7.92M-
Increase (Decrease) in Prop Plant And Equipment-812.32M-740.11M-607.91M-427.58M-
Acquisition Disposition of Subsidiaires--5M-19.57M-36.38M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-812.32M-745.11M-627.48M-463.96M-
Issuance (Purchase) of Equity Shares1.03M7.36M3.54M146.1M-
Issuance (Repayment) of Debt Securities385.42M346.83M92.73M71.51M-
Increase (Decrease) in Bank & Other Borrowings--108.88M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities483.03M543.99M579.3M306.73M-
Net Cash from (used by) Financing Activities
869.49M898.19M784.46M524.35M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-3.83M2.5M51.71M52.45M-
Cash & Equivalents at Beginning of Year206.36M203.86M152.15M99.69M-
Cash & Equivalents at Year End202.52M206.36M203.86M152.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Sunrun stock comparison chart provides an easy way to compare the stock price with peers along with details of Sunrun stock price history.
The statement of cash flows can be categorized into three main sections:

  • Sunrun had a Net Change in Cash and Cash Equivalents of $-3.83M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sunrun stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sunrun lost $-61.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-812.32M for RUN in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sunrun earned $869.49M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sunrun Cash Flow