Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio

Graniteshares 1.25X Long Tsla Daily ETF (TSL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	86,347	61,260	-72,236	N/A	N/A
Depreciation Amortization	138,837	109,393	116,788	N/A	N/A
Income taxes - deferred	4,635	18,584	-17,639	N/A	N/A
Accounts receivable	-37,680	-165,677	-45,193	N/A	N/A
Accounts payable and accrued liabilities	578,526	207,281	32,615	N/A	N/A
Other Working Capital	-50,081	-39,857	-39,588	N/A	N/A
Other Operating Activity	-532,389	-7,024	71,783	0	0
Operating Cash Flow	$188,194	$183,960	$46,531	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-638,107	-404,396	-69,938	N/A	N/A
Net Acquisitions	-7,304	308	N/A	N/A	N/A
Purchase Of Investment	-473	-13,997	-3,136	N/A	N/A
Purchase Sale Intangibles	-10,156	N/A	-2,149	N/A	N/A
Other Investing Activity	-56,813	-69,701	36,869	0	0
Investing Cash Flow	$-702,697	$-487,786	$-36,205	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,282,943	1,097,925	987,891	N/A	N/A
Debt Issued	535,273	332,116	13,942	N/A	N/A
Debt Repayment	-103,504	-329,864	-253,780	N/A	N/A
Common Stock Issued	1,102	133,822	923	N/A	N/A
Dividend Paid	-3,144	N/A	N/A	N/A	N/A
Other Financing Activity	-1,117,553	-1,026,344	-1,086,089	0	0
Financing Cash Flow	$595,119	$207,656	$-337,114	$N/A	$N/A

Exchange Rate Effect	-8,114	2,377	6,197	N/A	N/A
Beginning Cash Position	392,892	486,686	807,276	N/A	N/A
End Cash Position	465,394	392,892	486,686	N/A	N/A
Net Cash Flow	$72,502	$-93,794	$-320,590	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	188,194	183,960	46,531	N/A	N/A
Capital Expenditure	-652,355	-404,655	-69,991	N/A	N/A
Free Cash Flow	-464,161	-220,695	-23,460	0	0