Sunnova Energy International (NOVAQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,434 | -119,672 | -85,303 | -35,496 | -68,409 |
| Depreciation Amortization | 62,201 | 45,809 | 31,701 | 17,808 | 49,447 |
| Accounts receivable | -9,349 | -8,006 | -6,597 | -1,167 | -4,983 |
| Accounts payable and accrued liabilities | 5,292 | 5,156 | 2,279 | 6,771 | -996 |
| Other Working Capital | -151,205 | -57,242 | -38,236 | -16,577 | -19,599 |
| Other Operating Activity | 56,233 | 59,417 | 40,462 | 4,231 | 32,970 |
| Operating Cash Flow | $-170,262 | $-74,538 | $-55,694 | $-24,430 | $-11,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,822 | -299,199 | -164,796 | -68,902 | -252,618 |
| Purchase Of Investment | -159,303 | -104,391 | -62,360 | -27,732 | -108,354 |
| Other Investing Activity | 21,809 | 13,889 | 9,746 | 3,954 | 12,123 |
| Investing Cash Flow | $-568,316 | $-389,701 | $-217,410 | $-92,680 | $-348,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 898,360 | 603,153 | 541,045 | 227,930 | 460,586 |
| Debt Repayment | -398,776 | -375,091 | -287,363 | -123,858 | -332,091 |
| Common Stock Issued | 164,452 | 164,695 | -478 | 6 | N/A |
| Other Financing Activity | 137,787 | 93,707 | 32,350 | 5,273 | 237,192 |
| Financing Cash Flow | $801,823 | $486,464 | $285,554 | $109,351 | $365,687 |
| Beginning Cash Position | 20,240 | 28,801 | 46,326 | 51,617 | 47,438 |
| End Cash Position | 83,485 | 51,026 | 58,776 | 43,858 | 52,706 |
| Net Cash Flow | $63,245 | $22,225 | $12,450 | $-7,759 | $5,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170,262 | -74,538 | -55,694 | -24,430 | -11,570 |
| Capital Expenditure | -430,822 | -299,199 | -164,796 | -68,902 | -252,618 |
| Free Cash Flow | -601,084 | -373,737 | -220,490 | -93,332 | -264,188 |