Principal Solar Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
1,505.90
2,792.80
2,370.20
3,334.00
481.40
Depreciation, Depletion & Amortization
117.50
132.40
287.90
307.60
159.40
Other Funds
167.10
100.20
140.60
37.50
103.10
Funds from Operations
1,144.40
1,886.60
1,688.40
1,739.70
4,033.50
Changes in Working Capital
148.20
21.60
389.60
626.70
432.70
Net Operating Cash Flow
996.20
1,865.00
1,298.80
1,112.90
3,600.80
Capital Expenditures
-
-
-
912.40
12,749.80
Sale of Fixed Assets & Businesses
1.10
-
-
-
15,351.80
Net Investing Cash Flow
1.10
-
6,077.20
912.40
1,744.70
Cash Dividends Paid - Total
-
-
-
-
18.30
Issuance/Reduction of Debt, Net
-
17.00
5,057.80
393.50
496.70
Net Financing Cash Flow
1,545.00
1,163.20
7,487.10
2,007.20
2,250.10
Net Change in Cash
549.90
701.70
111.10
18.20
394.00
Free Cash Flow
996.20
1,865.00
1,298.80
2,025.40
16,350.70
Net Assets from Acquisitions
-
-
6,077.20
-
857.20
Change in Capital Stock
1,377.90
1,046.00
2,570.00
1,576.10
1,668.70
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