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)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -72,833 | -50,519 | 33,495 |
| Depreciation Amortization | 6,922 | 4,779 | 2,878 |
| Accounts receivable | 39,495 | -12,772 | -49,660 |
| Accounts payable and accrued liabilities | 2,896 | -18,407 | -91,812 |
| Other Working Capital | 55,964 | -8,064 | -82,043 |
| Other Operating Activity | 6,394 | 56,394 | 152,716 |
| Operating Cash Flow | $38,838 | $-28,589 | $-34,426 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 4,402 | 258 | -438 |
| Net Acquisitions | -579 | -8 | -1,265 |
| Purchase Of Investment | -66,535 | -35,257 | -20,555 |
| Purchase Sale Intangibles | 142 | -372 | -220 |
| Other Investing Activity | 11,264 | 1,780 | -14,192 |
| Investing Cash Flow | $-51,448 | $-33,227 | $-36,450 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 49,880 | N/A | 56,927 |
| Debt Issued | 5,178 | 1,629 | N/A |
| Debt Repayment | -1,630 | N/A | -3,000 |
| Common Stock Issued | 46,107 | N/A | N/A |
| Other Financing Activity | -27,810 | 49,725 | 30,231 |
| Financing Cash Flow | $71,725 | $51,354 | $84,158 |
| Exchange Rate Effect | -15,864 | -2,033 | -49 |
| Beginning Cash Position | 9,742 | 22,237 | 9,004 |
| End Cash Position | 52,993 | 9,742 | 22,237 |
| Net Cash Flow | $43,251 | $-12,495 | $13,233 |
| Free Cash Flow | |||
| Operating Cash Flow | 38,838 | -28,589 | -34,426 |
| Capital Expenditure | -1,182 | -604 | -535 |
| Free Cash Flow | 37,656 | -29,193 | -34,961 |