SunEdison Cash Flow - Annual (OTCMKTS:SUNEQ)

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$0.01 $0 (0%) SUNEQ stock closing price Dec 28, 2017 (Closing)

The SunEdison cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the SunEdison 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 SunEdison 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. 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 SunEdison stock analysis. SunEdison generated $-770M cash from operating activities in 2014. The cash from operating activities for SunEdison is $ 2014, which saw a decrease from previous year.

View details of SunEdison cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-1.27B-613.9M-148.7M-1.52B48M-69.8M387.4M
Depreciation Depletion Amortization Cash-Flow357.4M268.3M246.9M667.6M164.8M124M104M
Net Increase (Decrease) in Assets Liabilities-151.4M-484.9M-379.9M281.8M158.4M-48.5M-246.9M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net296.4M123.7M18.2M555.3M-23.6M27.3M396M
Net Cash from (used by) Operating Activities
-770M-706.8M-263.5M-15.3M347.6M33M640.5M
Increase (Decrease) in Prop Plant And Equipment-229.6M-133.1M-139M-408.6M-352M-225.4M-303.2M
Acquisition Disposition of Subsidiaires-719M-7.3M--164M-73.5M-188.5M-
Increase (Decrease) in Investments-46M16.5M-42M45.3M251.5M139.9M-31.79M
Other Cash Inflow (Outflow) from Investment Activities-1.65B-737M-331.5M-735.6M-347.8M-25.8M-
Net Cash from (used by) Investment Activities
-2.64B-860.9M-512.5M-1.26B-521.8M-299.8M-335M
Issuance (Purchase) of Equity Shares138.9M510.1M-0.5M-3.6M-2.8M-15.1M-301.1M
Issuance (Repayment) of Debt Securities2.52B1.26B850.4M1.35B298.5M16.5M-6M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-8.3M----18.4M--3.2M
Other Cash from (used by) Financing Activities1.15B-179.8M-85.09M-196.7M-34.1M-93.1M157M
Net Cash from (used by) Financing Activities
3.8B1.59B764.8M1.15B243.2M-91.7M-153.3M
Effect of Exchange Rate Changes on Cash-21.7M-7.5M-2M6M5.6M2.9M-23.2M
Net Change in Cash & Cash Equivalents
370.2M19.7M-13.2M-121.5M74.6M-355.6M129M
Cash & Equivalents at Beginning of Year573.5M553.8M585.8M707.3M632.7M988.3M859.3M
Cash & Equivalents at Year End943.7M573.5M572.6M585.8M707.3M632.7M988.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SunEdison stock price history and SunEdison stock comparison chart inevitably reflect its cash flow situation.

  • SunEdison had a Net Change in Cash and Cash Equivalents of $370.2M for the latest year 2014. 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 SunEdison 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: 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 $-770M for SUNEQ.
  • Cash from investing stood at a negative value of $-2.64B for SUNEQ 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: The cash inflow/outflow from financing activities was $3.8B for SunEdison. 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.

Key Financial Ratios For SunEdison Cash Flow