Sunrun Inc (RUN)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,490 | -65,495 | N/A | N/A | N/A |
| Depreciation Amortization | 49,541 | 30,192 | N/A | N/A | N/A |
| Accounts receivable | -14,075 | -954 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,063 | 1,351 | N/A | N/A | N/A |
| Other Working Capital | 95,685 | 58,026 | N/A | N/A | N/A |
| Other Operating Activity | 7,348 | 254 | 0 | 0 | 0 |
| Operating Cash Flow | $-7,928 | $23,374 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427,584 | -325,754 | N/A | N/A | N/A |
| Net Acquisitions | -36,384 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-463,968 | $-325,754 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,750 | 148,282 | N/A | N/A | N/A |
| Debt Repayment | -121,235 | -612 | N/A | N/A | N/A |
| Common Stock Issued | 2,707 | 1,119 | N/A | N/A | N/A |
| Other Financing Activity | 450,129 | 163,505 | 0 | 0 | 0 |
| Financing Cash Flow | $524,351 | $312,294 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 99,699 | 89,785 | N/A | N/A | N/A |
| End Cash Position | 152,154 | 99,699 | N/A | N/A | N/A |
| Net Cash Flow | $52,455 | $9,914 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,928 | 23,374 | N/A | N/A | N/A |
| Capital Expenditure | -427,584 | -325,754 | N/A | N/A | N/A |
| Free Cash Flow | -435,512 | -302,380 | 0 | 0 | 0 |