Vivint Solar Inc (VSLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,681 | -125,314 | -423,320 | -297,995 | -176,895 |
| Depreciation Amortization | 47,745 | 21,224 | 81,930 | 61,243 | 39,317 |
| Income taxes - deferred | 61,074 | 27,937 | 151,548 | 108,344 | 57,678 |
| Accounts receivable | -8,158 | -1,948 | -10,107 | -12,996 | -13,979 |
| Accounts payable and accrued liabilities | 713 | 5,062 | -1 | 2,032 | 516 |
| Other Working Capital | -98,703 | -57,658 | -167,046 | -112,225 | -77,196 |
| Other Operating Activity | 56,248 | 34,835 | 43,829 | 36,675 | 29,475 |
| Operating Cash Flow | $-150,762 | $-95,862 | $-323,167 | $-214,922 | $-141,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,569 | -1,471 | 1,469 | 806 | 134 |
| Net Acquisitions | -135,247 | -79,190 | -314,932 | -187,328 | -124,400 |
| Purchase Sale Intangibles | -527 | -228 | -2,373 | -1,089 | -115 |
| Other Investing Activity | -527 | -228 | -2,373 | -1,089 | -115 |
| Investing Cash Flow | $-137,343 | $-80,889 | $-315,836 | $-187,611 | $-124,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,955 | 78,250 | 567,141 | 354,499 | 134,682 |
| Debt Repayment | -21,819 | -6,269 | -280,534 | -139,080 | -21,490 |
| Common Stock Issued | 747 | 1,027 | 1,003 | 304 | 270 |
| Other Financing Activity | 127,228 | 73,491 | 316,437 | 240,410 | 138,625 |
| Financing Cash Flow | $455,111 | $146,499 | $604,047 | $456,133 | $252,087 |
| Beginning Cash Position | 255,940 | 255,940 | 290,896 | 290,896 | 290,896 |
| End Cash Position | 422,946 | 225,688 | 255,940 | 344,496 | 277,518 |
| Net Cash Flow | $167,006 | $-30,252 | $-34,956 | $53,600 | $-13,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150,762 | -95,862 | -323,167 | -214,922 | -141,084 |
| Capital Expenditure | -2,926 | -2,361 | -1,984 | -1,219 | -994 |
| Free Cash Flow | -153,688 | -98,223 | -325,151 | -216,141 | -142,078 |