Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 502,825 | 485,255 | 416,233 | 469,606 | 400,624 |
| Accounts receivable | -587,594 | 70,633 | -169,142 | 81,008 | -182,686 |
| Other Working Capital | 351,318 | -166,989 | -325,426 | 497,038 | -249,768 |
| Other Operating Activity | 1,124,732 | -518,563 | -320,041 | -537,761 | -268,732 |
| Operating Cash Flow | $1,391,281 | $-129,664 | $-398,376 | $509,891 | $-300,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559,765 | -677,213 | -728,637 | -906,143 | -1,244,727 |
| Net Acquisitions | -1,200 | -5,604 | 0 | -5,376 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -50,357 | -70,205 |
| Investing Cash Flow | $-560,965 | $-682,817 | $-728,637 | $-961,876 | $-1,314,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 903,348 | 1,267,746 | 1,775,481 | 1,831,791 | 3,073,324 |
| Debt Repayment | -1,125,279 | -1,022,149 | -1,512,767 | -1,586,350 | -1,063,295 |
| Other Financing Activity | 137,713 | 153,025 | 108,946 | 40,401 | 91,477 |
| Financing Cash Flow | $-84,218 | $398,622 | $371,660 | $285,842 | $2,101,506 |
| Exchange Rate Effect | -6,370 | -22,611 | 10,102 | 4,027 | 8,094 |
| Beginning Cash Position | 2,783,238 | 3,219,708 | 3,964,959 | 3,530,030 | 3,035,924 |
| End Cash Position | 3,522,966 | 2,783,238 | 3,219,708 | 3,367,914 | 3,530,030 |
| Net Cash Flow | $746,098 | $-413,859 | $-755,353 | $-166,143 | $486,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,391,281 | -129,664 | -398,376 | 509,891 | -300,562 |
| Capital Expenditure | -559,765 | -677,213 | -728,637 | -906,143 | -1,244,727 |
| Free Cash Flow | 831,516 | -806,877 | -1,127,013 | -396,252 | -1,545,289 |