SolarCity Corp (NASDAQ:SCTY)

48.61
Data as of Jan 30
 -0.79 / -1.59%
Today’s Change
45.79
Today|||52-Week Range
88.35
-9.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-38.6M43.5M-91.6M-151.8M
 
 
 
 
 
Depreciation5.7M12.3M21.0M41.4M
 
 
 
 
 
Total Other Cash Flow-8.8M-125.8M8.8M-7.5M
 
 
 
 
 
Funds From Operations-41.7M-69.9M-61.7M-143.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.9M-88.0M-122.0M-330.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8M18.1M60.3M187.6M
 
 
 
 
 
 
InvestingCapital Expenditures-162.8M-301.7M-449.1M-726.1M
 
 
 
 
 
Net Assets From Acquisitions -67.0K-2.5M0.00-3.8M
 
 
 
 
Net Cash Flow Investing-162.9M-304.3M-449.1M-729.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.1M-5.6M0.00
 
 
 
Long Term Borrowings80.7M81.4M279.2M312.3M
 
 
 
 
 
Long Term Debt Reduction-8.6M-11.1M-81.1M-109.9M
 
 
 
 
 
Net Proceeds Stock Sale22.9M22.1M175.2M420.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing117.2M273.5M275.1M490.2M
 
 
 
 
 
Other Uses - Financing25.0M88.6M144.5M140.4M
 
 
 
 
 
Net Cash Flow - Financing187.0M278.4M498.3M972.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash20.4M-7.8M109.6M430.1M
 
 
 
 
 

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