Sunnova Energy International (NOVAQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,064 | -307,818 | -179,027 | -105,733 | -77,004 |
| Depreciation Amortization | 23,427 | 90,811 | 66,819 | 43,848 | 23,103 |
| Accounts receivable | -1,771 | -4,297 | -2,785 | -1,941 | -2,755 |
| Accounts payable and accrued liabilities | -756 | -1,141 | -3,274 | -706 | 13,768 |
| Other Working Capital | -35,059 | -74,186 | -64,380 | -40,562 | -18,252 |
| Other Operating Activity | -11,685 | 165,165 | 80,851 | 22,166 | 3,028 |
| Operating Cash Flow | $-49,908 | $-131,466 | $-101,796 | $-82,928 | $-58,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,459 | -578,369 | -439,855 | -274,333 | -141,231 |
| Purchase Of Investment | -122,532 | -285,238 | -180,725 | -99,016 | -50,448 |
| Other Investing Activity | 13,778 | 34,088 | 26,305 | 15,752 | 7,364 |
| Investing Cash Flow | $-226,213 | $-829,519 | $-594,275 | $-357,597 | $-184,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,280 | 1,651,765 | 1,182,912 | 936,938 | 583,681 |
| Debt Repayment | -174,800 | -963,872 | -667,670 | -629,268 | -408,695 |
| Common Stock Issued | -1,037 | 152,277 | 4,269 | -129 | -41 |
| Other Financing Activity | 26,248 | 348,417 | 237,958 | 167,120 | 86,427 |
| Financing Cash Flow | $161,691 | $1,188,587 | $757,469 | $474,661 | $261,372 |
| Beginning Cash Position | 265,322 | -17,743 | 23,237 | 68,143 | 54,491 |
| End Cash Position | 150,892 | 209,859 | 84,635 | 102,279 | 73,436 |
| Net Cash Flow | $-114,430 | $227,602 | $61,398 | $34,136 | $18,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,908 | -131,466 | -101,796 | -82,928 | -58,112 |
| Capital Expenditure | -117,459 | -578,369 | -439,855 | -274,333 | -141,231 |
| Free Cash Flow | -167,367 | -709,835 | -541,651 | -357,261 | -199,343 |