Sky Solar Holdings (SKYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,067 | -14,835 | -39,580 | 4,559 | -2,238 |
| Depreciation Amortization | 14,080 | 19,670 | 14,614 | 14,550 | 9,612 |
| Accounts receivable | 1,810 | 13,751 | -4,484 | -5,962 | -11,790 |
| Accounts payable and accrued liabilities | 6,789 | -4,603 | 8,085 | -18,249 | 5,591 |
| Other Working Capital | 24,948 | 8,286 | -12,999 | -54,805 | -12,043 |
| Other Operating Activity | -6,169 | 6,108 | 32,955 | 17,353 | 14,661 |
| Operating Cash Flow | $24,391 | $28,377 | $-1,409 | $-42,554 | $3,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -114 | -375 | -349 | -271 |
| Net Acquisitions | -3,629 | -64 | 41,056 | 3,005 | -10,523 |
| Purchase Of Investment | -48,463 | -41,199 | -92,931 | -43,581 | -100,823 |
| Sale Of Investment | 89,982 | 41,362 | 11,484 | 6,393 | N/A |
| Purchase Sale Intangibles | -26 | -10 | -42 | -40 | -61 |
| Other Investing Activity | 13,876 | -2,783 | -10,036 | -23,590 | 1,030 |
| Investing Cash Flow | $51,713 | $-2,798 | $-50,802 | $-58,122 | $-110,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,178 | 11,537 | 84,865 | 11,403 | 47,126 |
| Debt Issued | 60,799 | 29,269 | 35,059 | 51,833 | 46,949 |
| Debt Repayment | -35,370 | -20,246 | -25,116 | -6,372 | -5,470 |
| Other Financing Activity | -143,662 | -47,384 | -14,550 | 33,108 | -7,541 |
| Financing Cash Flow | $-107,055 | $-26,824 | $80,258 | $89,972 | $81,064 |
| Exchange Rate Effect | -1,262 | -880 | 5,519 | 867 | -991 |
| Beginning Cash Position | 43,959 | 46,084 | 12,518 | 26,272 | 52,993 |
| End Cash Position | 11,746 | 43,959 | 46,084 | 16,435 | 26,272 |
| Net Cash Flow | $-32,213 | $-2,125 | $33,566 | $-9,837 | $-26,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,391 | 28,377 | -1,409 | -42,554 | 3,793 |
| Capital Expenditure | -53 | -114 | -375 | -349 | -327 |
| Free Cash Flow | 24,338 | 28,263 | -1,784 | -42,903 | 3,466 |