SunRun Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,495.00
157,490.00
248,906.00
303,301.00
286,734.00
260,186
Depreciation, Depletion & Amortization
30,192.00
49,541.00
71,373.00
104,105.00
136,361.00
156,007
Other Funds
61,221.00
28,974.00
32,803.00
31,414.00
62,107.00
47,540
Funds from Operations
31,721.00
88,311.00
159,319.00
132,274.00
71,754.00
47,317
Changes in Working Capital
55,095.00
80,383.00
54,053.00
18,306.00
10,743.00
15,144
Net Operating Cash Flow
23,374.00
7,928.00
105,266.00
150,580.00
61,011.00
62,461
Capital Expenditures
325,754.00
427,584.00
607,914.00
740,112.00
812,327.00
Sale of Fixed Assets & Businesses
165,331.00
169,490.00
275,704.00
573,542.00
594,921.00
Net Investing Cash Flow
160,423.00
294,478.00
351,785.00
171,570.00
252,792.00
Issuance/Reduction of Debt, Net
207,065.00
237,735.00
315,938.00
349,137.00
371,036.00
Net Financing Cash Flow
146,963.00
354,861.00
508,761.00
324,650.00
309,964.00
Net Change in Cash
9,914.00
52,455.00
51,710.00
2,500.00
3,839.00
Free Cash Flow
302,380.00
435,512.00
713,180.00
890,692.00
873,338.00
Deferred Taxes & Investment Tax Credit
2,340.00
5,259.00
-
35,993.00
32,138.00
9,322
Net Assets from Acquisitions
-
36,384.00
19,575.00
5,000.00
35,386.00
Change in Capital Stock
1,119.00
146,100.00
225,626.00
6,927.00
1,035.00
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