Vivint Solar Cash Flow - Annual (NYSE:VSLR)

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$5.07 $0.26 (5.41%) VSLR stock closing price Oct 16, 2018 (Closing)

The Vivint Solar cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Vivint Solar profits, the balance sheet shows Vivint Solar debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Vivint Solar had cash and cash equivalents of $96.58M at beginning of the year and $108.45M at year end for 2017. Vivint Solar cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Vivint Solar is $ 2017, which saw an increase from previous year.

View details of Vivint Solar cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
8.47M-242.53M-253.26M-165.91M-56.47M-16.74M
Depreciation Depletion Amortization Cash-Flow61.16M84.32M42.6M25.79M16.57M2.07M
Net Increase (Decrease) in Assets Liabilities-75.7M-198.23M-116.16M-98.81M-15.29M6.68M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-27.78M190.75M137.58M103.01M34.31M3.88M
Net Cash from (used by) Operating Activities
-33.85M-165.69M-189.24M-135.91M-20.87M-4.09M
Increase (Decrease) in Prop Plant And Equipment1.75M-1.87M-6.3M-3.5M--
Acquisition Disposition of Subsidiaires-276.65M-405.63M-540.39M-395.56M-134.13M-29.38M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-15.91M-6.94M-9.74M-1.69M6.61M6.06M
Net Cash from (used by) Investment Activities
-290.8M-414.44M-556.44M-400.76M-127.52M-23.32M
Issuance (Purchase) of Equity Shares-2.83M-412.91M-5M
Issuance (Repayment) of Debt Securities183.36M358.39M318.07M105M23.48M15M
Increase (Decrease) in Bank & Other Borrowings----45.69M-2M2M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities152.52M223.28M257.52M320.07M121.3M16.98M
Net Cash from (used by) Financing Activities
336.52M584.51M576.25M792.29M142.78M38.98M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
11.86M4.37M-169.43M255.61M-5.61M11.56M
Cash & Equivalents at Beginning of Year96.58M92.21M261.64M6.03M11.65M-
Cash & Equivalents at Year End108.45M96.58M92.21M261.64M6.03M11.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vivint Solar stock comparison chart provides an easy way to compare the stock price with peers along with details of Vivint Solar stock price history.
The statement of cash flows can be categorized into three main sections:

  • Vivint Solar has cash of $108.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Vivint Solar stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Vivint Solar lost $-33.85M 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 $-290.8M for VSLR in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $336.52M for Vivint Solar.

Key Financial Ratios For Vivint Solar Cash Flow