Sunedison Inc (SUNEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,008,000 | -680,000 | -424,000 | -1,272,400 | -985,000 |
| Depreciation Amortization | 331,000 | 206,000 | 84,000 | 357,400 | 261,000 |
| Income taxes - deferred | -217,000 | -219,000 | -97,000 | -50,000 | -41,000 |
| Accounts receivable | 16,000 | 96,000 | 82,000 | -12,300 | 22,000 |
| Accounts payable and accrued liabilities | -182,000 | -380,000 | -131,000 | -117,500 | -165,000 |
| Other Working Capital | -606,000 | -532,000 | -83,000 | -151,400 | -131,000 |
| Other Operating Activity | 530,000 | 580,000 | 261,000 | 476,200 | 469,000 |
| Operating Cash Flow | $-1,136,000 | $-929,000 | $-308,000 | $-770,000 | $-570,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,000 | -127,000 | -62,000 | -229,600 | -182,000 |
| Net Acquisitions | -2,356,000 | -2,181,000 | -1,530,000 | -719,000 | -415,000 |
| Purchase Of Investment | 22,000 | -23,000 | -10,000 | -58,500 | -41,000 |
| Sale Of Investment | N/A | N/A | N/A | 12,500 | N/A |
| Other Investing Activity | -2,105,000 | -1,339,000 | -160,000 | -1,645,200 | -935,000 |
| Investing Cash Flow | $-4,632,000 | $-3,670,000 | $-1,762,000 | $-2,639,800 | $-1,573,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,303,000 | 5,260,000 | 2,386,000 | N/A | 2,618,000 |
| Debt Issued | N/A | N/A | N/A | 3,951,100 | N/A |
| Debt Repayment | 474,000 | 474,000 | -38,000 | -1,427,200 | -174,000 |
| Common Stock Issued | -632,000 | 432,000 | 391,000 | 138,900 | 124,000 |
| Common Stock Repurchased | N/A | N/A | 4,000 | N/A | N/A |
| Dividend Paid | -61,000 | -34,000 | -17,000 | -8,300 | N/A |
| Other Financing Activity | 204,000 | -1,117,000 | -746,000 | 1,147,200 | -147,000 |
| Financing Cash Flow | $7,288,000 | $5,015,000 | $1,980,000 | $3,801,700 | $2,421,000 |
| Exchange Rate Effect | -8,000 | -3,000 | -2,000 | -21,700 | -11,000 |
| Beginning Cash Position | 856,000 | 856,000 | 856,000 | 573,500 | 533,000 |
| End Cash Position | 2,393,000 | 1,294,000 | 789,000 | 943,700 | 738,000 |
| Net Cash Flow | $1,537,000 | $438,000 | $-67,000 | $370,200 | $205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,136,000 | -929,000 | -308,000 | -770,000 | -570,000 |
| Capital Expenditure | -193,000 | -127,000 | -62,000 | -229,600 | -182,000 |
| Free Cash Flow | -1,329,000 | -1,056,000 | -370,000 | -999,600 | -752,000 |