Sunnova Energy International (NOVAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -133,434 | -68,409 | -90,182 | N/A |
| Depreciation Amortization | 62,201 | 49,447 | 53,811 | N/A |
| Accounts receivable | -9,349 | -4,983 | -841 | N/A |
| Accounts payable and accrued liabilities | 5,292 | -996 | -1,220 | N/A |
| Other Working Capital | -151,205 | -19,599 | -28,464 | N/A |
| Other Operating Activity | 56,233 | 32,970 | 17,929 | 0 |
| Operating Cash Flow | $-170,262 | $-11,570 | $-48,967 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -430,822 | -252,618 | -240,578 | N/A |
| Purchase Of Investment | -159,303 | -108,354 | -52,405 | N/A |
| Other Investing Activity | 21,809 | 12,123 | 3,850 | 0 |
| Investing Cash Flow | $-568,316 | $-348,849 | $-289,133 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 898,360 | 460,586 | 829,494 | N/A |
| Debt Repayment | -398,776 | -332,091 | -590,390 | N/A |
| Common Stock Issued | 164,452 | 0 | 23 | N/A |
| Other Financing Activity | 137,787 | 237,192 | 130,766 | 0 |
| Financing Cash Flow | $801,823 | $365,687 | $369,893 | $N/A |
| Beginning Cash Position | 20,240 | 47,438 | 24,525 | N/A |
| End Cash Position | 83,485 | 52,706 | 56,318 | N/A |
| Net Cash Flow | $63,245 | $5,268 | $31,793 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -170,262 | -11,570 | -48,967 | N/A |
| Capital Expenditure | -430,822 | -252,618 | -240,578 | N/A |
| Free Cash Flow | -601,084 | -264,188 | -289,545 | 0 |