SolarCity Corp (NASDAQ:SCTY)

51.36
Delayed Data
As of Feb 27
 -0.74 / -1.42%
Today’s Change
45.79
Today|||52-Week Range
88.23
-3.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line43.5M-91.6M-151.8M-375.2M
 
 
 
 
 
Depreciation12.3M21.0M41.4M97.9M
 
 
 
 
 
Total Other Cash Flow-125.8M8.8M-7.5M36.3M
 
 
 
 
 
Funds From Operations-69.9M-61.7M-143.2M-267.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-88.0M-122.0M-330.8M-67.6M
 
 
 
 
 
Net Cash Flow - Operating Activities18.1M60.3M187.6M-200.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-167.4M
 
 
Decrease In Investments0.000.000.0028.8M
 
 
Capital Expenditures-301.7M-449.1M-726.1M-1.2B
 
 
 
 
 
Fixed Asset Disposal0.000.00--1.9M
 
 
Net Assets From Acquisitions -2.5M0.00-3.8M-450.0K
 
 
 
 
Other Investing - Uses0.000.000.00-21.8M
 
 
Net Cash Flow Investing-304.3M-449.1M-729.9M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.1M-5.6M0.00--
 
 
 
Long Term Borrowings81.4M279.2M312.3M1.2B
 
 
 
 
 
Long Term Debt Reduction-11.1M-81.1M-109.9M-357.3M
 
 
 
 
 
Net Proceeds Stock Sale22.1M175.2M420.2M20.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing273.5M275.1M490.2M778.3M
 
 
 
 
 
Other Uses - Financing88.6M144.5M140.4M185.0M
 
 
 
 
 
Net Cash Flow - Financing278.4M498.3M972.4M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-7.8M109.6M430.1M-55.0M
 
 
 
 
 

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