Vivint Solar Inc (VSLR)
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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 | -423,320 | -279,563 | 8,470 | -242,537 | -253,265 |
| Depreciation Amortization | 81,930 | 69,634 | 61,164 | 84,323 | 42,602 |
| Income taxes - deferred | 151,548 | 106,862 | -52,828 | 174,090 | 107,466 |
| Accounts receivable | -10,107 | 5,458 | -7,007 | -9,022 | -1,799 |
| Accounts payable and accrued liabilities | -1 | 1,898 | -285 | 984 | 1,409 |
| Other Working Capital | -167,046 | 24,424 | -75,701 | -198,230 | -116,168 |
| Other Operating Activity | 43,829 | 25,632 | 32,333 | 24,702 | 30,511 |
| Operating Cash Flow | $-323,167 | $-45,655 | $-33,854 | $-165,690 | $-189,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,469 | 2,836 | 1,756 | -1,872 | -6,307 |
| Net Acquisitions | -314,932 | -331,716 | -276,651 | -405,635 | -540,399 |
| Purchase Sale Intangibles | -2,373 | -223 | N/A | -291 | -1,221 |
| Other Investing Activity | -2,373 | -223 | 3,720 | -6,940 | -9,740 |
| Investing Cash Flow | $-315,836 | $-329,103 | $-271,175 | $-414,447 | $-556,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 567,141 | 988,034 | 360,331 | 591,634 | 318,078 |
| Debt Repayment | -280,534 | -703,466 | -176,962 | -238,901 | -5,363 |
| Common Stock Issued | 1,003 | 1,347 | 637 | 2,837 | 649 |
| Other Financing Activity | 316,437 | 224,801 | 152,522 | 228,940 | 262,890 |
| Financing Cash Flow | $604,047 | $510,716 | $336,528 | $584,510 | $576,254 |
| Beginning Cash Position | 290,896 | 154,938 | 123,439 | 92,213 | 261,649 |
| End Cash Position | 255,940 | 290,896 | 154,938 | 96,586 | 92,213 |
| Net Cash Flow | $-34,956 | $135,958 | $31,499 | $4,373 | $-169,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323,167 | -45,655 | -33,854 | -165,690 | -189,244 |
| Capital Expenditure | -1,984 | -543 | -672 | -2,785 | -6,307 |
| Free Cash Flow | -325,151 | -46,198 | -34,526 | -168,475 | -195,551 |