SolarCity Cash Flow - Quarterly (NASDAQ:SCTY)

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$20.34 $0 (0%) SCTY stock closing price Nov 21, 2016 (Closing)

The SolarCity cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SolarCity profits and SolarCity debt. SolarCity stock analysis shows negative net income cash flow of $-820.34M till 2016 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SolarCity had an outflow of $-508.77M from operating activities, $2.11B inflow due to financing activities, and $-1.69B outflow due to investing activities till 2016 Q4.

View and download details of SolarCity cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow308.77M233.82M144.41M55.83M166.65M
Net Increase (Decrease) in Assets Liabilities62.86M9.38M-78.55M-13.46M-183.76M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-60.06M89.67M78.48M47.62M-3.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-62.89M-53.44M-44.4M-19.52M-176.54M
Acquisition Disposition of Subsidiaires-----9.5M
Increase (Decrease) in Investments11.24M11.24M11.24M11.24M124.95M
Other Cash Inflow (Outflow) from Investment Activities-1.64B-1.26B-880.11M-457.82M-1.67B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.07M3.54M2.3M3.22M11.65M
Issuance (Repayment) of Debt Securities841.89M685.13M489.14M394.2M1.34B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities1.26B912.57M574M240.91M1.05B
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 Year50.47M58.27M37.91M--
Cash & Equivalents at Year End290.71M259.34M145.71M361.66M382.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • SolarCity saw a positive change in Net Change in Cash and Cash Equivalents of $-91.83M till 2016 Q4. Apart from the SolarCity 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-508.77M for SCTY.
  • 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 $-1.69B for SCTY till last quarter 2016 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.11B for SolarCity. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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