Vivint Solar Inc (VSLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -165,919 | -56,470 | -16,748 |
| Depreciation Amortization | 23,565 | 16,579 | 2,075 |
| Income taxes - deferred | 74,848 | 30,927 | -1,075 |
| Accounts receivable | -1,018 | -512 | -93 |
| Accounts payable and accrued liabilities | 970 | 4,017 | 3,091 |
| Other Working Capital | -98,811 | -15,293 | 6,688 |
| Other Operating Activity | 30,447 | -121 | 1,963 |
| Operating Cash Flow | $-135,918 | $-20,873 | $-4,099 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,505 | N/A | N/A |
| Net Acquisitions | -395,562 | -134,138 | -29,389 |
| Purchase Sale Intangibles | -370 | 0 | N/A |
| Other Investing Activity | -1,696 | 6,616 | 6,067 |
| Investing Cash Flow | $-400,763 | $-127,522 | $-23,322 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 75,500 | 0 | 15,000 |
| Debt Issued | 259,500 | 83,482 | 6,500 |
| Debt Repayment | -200,192 | -60,000 | -4,500 |
| Common Stock Issued | 412,912 | 0 | N/A |
| Other Financing Activity | 244,572 | 119,301 | 21,986 |
| Financing Cash Flow | $792,292 | $142,783 | $38,986 |
| Beginning Cash Position | 6,038 | 11,650 | 85 |
| End Cash Position | 261,649 | 6,038 | 11,650 |
| Net Cash Flow | $255,611 | $-5,612 | $11,565 |
| Free Cash Flow | |||
| Operating Cash Flow | -135,918 | -20,873 | -4,099 |
| Capital Expenditure | -3,505 | N/A | N/A |
| Free Cash Flow | -139,423 | -20,873 | -4,099 |