Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 389,171 | 376,602 | 326,939 | 280,468 | 183,232 |
| Accounts receivable | -14,498 | 91,541 | -102,587 | -109,084 | 157,901 |
| Other Working Capital | -481,093 | -262,780 | -546,595 | -35,721 | 159,484 |
| Other Operating Activity | -93,752 | -275,174 | -125,966 | 287,986 | -350,281 |
| Operating Cash Flow | $-200,172 | $-69,811 | $-448,209 | $423,649 | $150,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,157,912 | -772,572 | -681,281 | -247,611 | -294,720 |
| Net Acquisitions | 0 | -109,147 | 213,523 | 0 | N/A |
| Other Investing Activity | -57,304 | -45,224 | -126,993 | -20,395 | -25,134 |
| Investing Cash Flow | $-1,215,216 | $-926,943 | $-594,751 | $-268,006 | $-319,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 719,740 | 2,024,521 | 1,379,725 | 750,423 | 820,762 |
| Debt Repayment | -814,895 | -799,248 | -195,561 | -1,111,969 | -588,825 |
| Common Stock Issued | 0 | 400,175 | 0 | 0 | N/A |
| Other Financing Activity | 523,922 | -26,699 | 188,663 | 40,676 | 1,744,647 |
| Financing Cash Flow | $428,767 | $1,598,749 | $1,372,827 | $-320,870 | $1,976,584 |
| Exchange Rate Effect | 15,952 | 11,382 | -20,908 | 3,183 | -2,554 |
| Beginning Cash Position | 4,006,593 | 3,393,216 | 3,084,257 | 3,246,301 | 1,441,789 |
| End Cash Position | 3,035,924 | 4,006,593 | 3,393,216 | 3,084,257 | 3,246,301 |
| Net Cash Flow | $-986,621 | $601,995 | $329,867 | $-165,227 | $1,807,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200,172 | -69,811 | -448,209 | 423,649 | 150,336 |
| Capital Expenditure | -1,157,912 | -772,572 | -681,281 | -247,611 | -294,720 |
| Free Cash Flow | -1,358,084 | -842,383 | -1,129,490 | 176,038 | -144,384 |