Vivint Solar Inc (VSLR)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,234 | -279,563 | -192,766 | -120,074 | -61,384 |
| Depreciation Amortization | 17,659 | 69,634 | 51,247 | 33,440 | 16,443 |
| Income taxes - deferred | 27,727 | 106,862 | 80,121 | 54,173 | 18,969 |
| Accounts receivable | -5,785 | 5,458 | -245 | -4,689 | 1,429 |
| Accounts payable and accrued liabilities | 1,876 | 1,898 | 941 | 1,898 | 374 |
| Other Working Capital | -33,391 | 24,424 | 13,528 | -6,424 | 9,204 |
| Other Operating Activity | 11,155 | 25,632 | 24,116 | 22,810 | 794 |
| Operating Cash Flow | $-69,993 | $-45,655 | $-23,058 | $-18,866 | $-14,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 358 | 2,836 | 2,206 | 1,778 | 735 |
| Net Acquisitions | -64,526 | -331,716 | -233,548 | -146,247 | -72,208 |
| Purchase Sale Intangibles | N/A | -223 | -223 | 0 | N/A |
| Other Investing Activity | 0 | -223 | -223 | 0 | 0 |
| Investing Cash Flow | $-64,168 | $-329,103 | $-231,565 | $-144,469 | $-71,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,219 | 988,034 | 920,239 | 877,497 | 40,852 |
| Debt Repayment | -5,864 | -703,466 | -693,782 | -691,251 | -8,763 |
| Common Stock Issued | 39 | 1,347 | 876 | 837 | 207 |
| Other Financing Activity | 75,355 | 224,801 | 129,320 | 62,014 | 24,649 |
| Financing Cash Flow | $131,749 | $510,716 | $356,653 | $249,097 | $56,945 |
| Beginning Cash Position | 290,896 | 154,938 | 154,938 | 154,938 | 154,938 |
| End Cash Position | 288,484 | 290,896 | 256,968 | 240,700 | 126,239 |
| Net Cash Flow | $-2,412 | $135,958 | $102,030 | $85,762 | $-28,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,993 | -45,655 | -23,058 | -18,866 | -14,171 |
| Capital Expenditure | -291 | -543 | -129 | -65 | -40 |
| Free Cash Flow | -70,284 | -46,198 | -23,187 | -18,931 | -14,211 |