Industrial Goods » Industrial Electronics | Real Goods Solar Inc.

Real Goods Solar Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,300.00
57,111.00
8,836.00
26,332.00
18,448.00
42,084
Depreciation, Depletion & Amortization
1,019.00
3,176.00
484.00
424.00
415.00
434
Other Funds
1,517.00
17,042.00
5,446.00
14,168.00
2,890.00
28,904
Funds from Operations
11,798.00
38,297.00
13,798.00
11,740.00
15,143.00
12,746
Changes in Working Capital
4,610.00
7,580.00
840.00
554.00
892.00
379
Net Operating Cash Flow
16,408.00
30,717.00
12,958.00
12,294.00
16,035.00
12,367
Capital Expenditures
576.00
945.00
26.00
67.00
1,546.00
Sale of Fixed Assets & Businesses
-
12,924.00
181.00
17.00
-
Net Investing Cash Flow
1,742.00
11,979.00
155.00
50.00
1,959.00
Issuance/Reduction of Debt, Net
7,124.00
1,350.00
3,575.00
7,310.00
869.00
Net Financing Cash Flow
20,209.00
8,236.00
11,450.00
14,690.00
16,224.00
Net Change in Cash
2,059.00
10,502.00
1,353.00
2,346.00
1,770.00
Free Cash Flow
16,984.00
31,662.00
12,984.00
12,361.00
16,467.00
Deferred Taxes & Investment Tax Credit
-
1,404.00
-
-
-
-
Net Assets from Acquisitions
1,166.00
-
-
-
-
Change in Capital Stock
27,333.00
6,886.00
15,025.00
7,380.00
17,093.00
Other Uses
-
-
-
-
413.00

About Real Goods Solar

View Profile
Address
110 16th Street
Denver Colorado 80202
United States
Employees -
Website http://www.rgsenergy.com
Updated 07/08/2019
Real Goods Solar, Inc. provides solar energy systems to homeowners, and commercial building owners. It offers turnkey services, including design, procurement, permitting, build-out, grid connection, financing referrals, and warranty and customer satisfaction activities. The firm operates through four segments: Residential, Sunetric, POWERHOUSE and Other.

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