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28 Sep 2019
Cash Flows from OperatingActivities Net loss $ (2,240,578) Adjustments to reconcile netloss to net cash used in operating activities: Depreciation andamortization 1,636,003 Stock-based compensation 466,760 Amortization of debt discountsand issuance costs 91,037 Inventory write-downs 131,665 Loss on disposals of fixedassets 105,770 Foreign currency transactionlosses (gains) 52,309 Loss (gain) related toSolarCity acquisition 57,746 Non-cash interest and otheroperating activities 135,237 Changes in operating assetsand liabilities, net of effect of business combinations: Accounts receivable (24,635) Inventories (178,850) Operating lease vehicles (1,522,573) Prepaid expenses and othercurrent assets (72,084) MyPower customer notesreceivable and other assets (15,453) Accounts payable and accruedliabilities 388,206 Deferred revenue 468,902 Customer deposits 170,027 Resale value guarantee 208,718 Other long-termliabilities 81,139 Net cash used in operatingactivities (60,654) Cash Flows from InvestingActivities Purchases of property andequipment excluding capital leases, net of sales (3,414,814) Maturities of short-termmarketable securities Purchases of solar energysystems, leased and to be leased (666,540) Increases in restrictedcash (223,090) Business combinations, net ofcash acquired (114,523) Net cash used in investingactivities (4,418,967) Cash Flows from FinancingActivities Proceeds from issuances ofcommon stock in public offerings 400,175 Proceeds from issuances ofconvertible and other debt 7,138,055 Repayments of convertible andother debt (3,995,484) Repayments of borrowings underSolar Bonds issued to related parties (165,000) Collateralized leaseborrowings 511,321 Proceeds from exercises ofstock options and other stock issuances 259,116 Principal payments on capitalleases (103,304) Common stock and debt issuancecosts (63,111) Purchases of convertible notehedges (204,102) Proceeds from settlements ofconvertible note hedges 287,213 Proceeds from issuances ofwarrants 52,883 Proceeds from issuance ofcommon stock in private placement Payments for settlements ofwarrants (230,385) Proceeds from investments bynoncontrolling interests in subsidiaries 789,704 Distributions paid tononcontrolling interests in subsidiaries (261,844) Payments for buy-outs ofnoncontrolling interests in subsidiaries (373) Net cash provided by financingactivities 4,414,864 Effect of exchange ratechanges on cash and cash equivalents 39,455 Net (decrease) increase incash and cash equivalents (25,302) Cash and cash equivalents,beginning of period 3,393,216 Cash and cash equivalents, endof period 3,367,914 Supplemental Non-CashInvesting and Financing Activities Shares issued in connectionwith business combinations and assumed vested awards 10,528 Acquisitions of property andequipment included in liabilities 914,108 Estimated fair value offacilities under build-to-suit leases 313,483 Supplemental Disclosures Cash paid during the periodfor interest, net of amounts capitalized 182,571 Cash paid during the periodfor taxes, net of refunds $ 65,695
Cash Flows for 2017: Is the total cash flow positive ornegative? Operating Activities: Is the total cash flow positive ornegative? What is the biggest source of cash? What is the biggest use of cash? Investing Activities: Is the total cash flow positive ornegative? What is the biggest source of cash? What is the biggest use of cash? Financing Activities: Is the total cash flow positive ornegative? What is the biggest source of cash? What is the biggest use of cash?
| Cash Flows from OperatingActivities | |
| Net loss | $ (2,240,578) |
| Adjustments to reconcile netloss to net cash used in operating activities: | |
| Depreciation andamortization | 1,636,003 |
| Stock-based compensation | 466,760 |
| Amortization of debt discountsand issuance costs | 91,037 |
| Inventory write-downs | 131,665 |
| Loss on disposals of fixedassets | 105,770 |
| Foreign currency transactionlosses (gains) | 52,309 |
| Loss (gain) related toSolarCity acquisition | 57,746 |
| Non-cash interest and otheroperating activities | 135,237 |
| Changes in operating assetsand liabilities, net of effect of business combinations: | |
| Accounts receivable | (24,635) |
| Inventories | (178,850) |
| Operating lease vehicles | (1,522,573) |
| Prepaid expenses and othercurrent assets | (72,084) |
| MyPower customer notesreceivable and other assets | (15,453) |
| Accounts payable and accruedliabilities | 388,206 |
| Deferred revenue | 468,902 |
| Customer deposits | 170,027 |
| Resale value guarantee | 208,718 |
| Other long-termliabilities | 81,139 |
| Net cash used in operatingactivities | (60,654) |
| Cash Flows from InvestingActivities | |
| Purchases of property andequipment excluding capital leases, net of sales | (3,414,814) |
| Maturities of short-termmarketable securities | |
| Purchases of solar energysystems, leased and to be leased | (666,540) |
| Increases in restrictedcash | (223,090) |
| Business combinations, net ofcash acquired | (114,523) |
| Net cash used in investingactivities | (4,418,967) |
| Cash Flows from FinancingActivities | |
| Proceeds from issuances ofcommon stock in public offerings | 400,175 |
| Proceeds from issuances ofconvertible and other debt | 7,138,055 |
| Repayments of convertible andother debt | (3,995,484) |
| Repayments of borrowings underSolar Bonds issued to related parties | (165,000) |
| Collateralized leaseborrowings | 511,321 |
| Proceeds from exercises ofstock options and other stock issuances | 259,116 |
| Principal payments on capitalleases | (103,304) |
| Common stock and debt issuancecosts | (63,111) |
| Purchases of convertible notehedges | (204,102) |
| Proceeds from settlements ofconvertible note hedges | 287,213 |
| Proceeds from issuances ofwarrants | 52,883 |
| Proceeds from issuance ofcommon stock in private placement | |
| Payments for settlements ofwarrants | (230,385) |
| Proceeds from investments bynoncontrolling interests in subsidiaries | 789,704 |
| Distributions paid tononcontrolling interests in subsidiaries | (261,844) |
| Payments for buy-outs ofnoncontrolling interests in subsidiaries | (373) |
| Net cash provided by financingactivities | 4,414,864 |
| Effect of exchange ratechanges on cash and cash equivalents | 39,455 |
| Net (decrease) increase incash and cash equivalents | (25,302) |
| Cash and cash equivalents,beginning of period | 3,393,216 |
| Cash and cash equivalents, endof period | 3,367,914 |
| Supplemental Non-CashInvesting and Financing Activities | |
| Shares issued in connectionwith business combinations and assumed vested awards | 10,528 |
| Acquisitions of property andequipment included in liabilities | 914,108 |
| Estimated fair value offacilities under build-to-suit leases | 313,483 |
| Supplemental Disclosures | |
| Cash paid during the periodfor interest, net of amounts capitalized | 182,571 |
| Cash paid during the periodfor taxes, net of refunds | $ 65,695 |
| Cash Flows for 2017: |
| Is the total cash flow positive ornegative? |
| Operating Activities: |
| Is the total cash flow positive ornegative? |
| What is the biggest source of cash? |
| What is the biggest use of cash? |
| Investing Activities: |
| Is the total cash flow positive ornegative? |
| What is the biggest source of cash? |
| What is the biggest use of cash? |
| Financing Activities: |
| Is the total cash flow positive ornegative? |
| What is the biggest source of cash? |
| What is the biggest use of cash? |
Bunny GreenfelderLv2
28 Sep 2019