Sunrun Inc (NASDAQ:RUN)
| 12.72 BATS BZX Real-Time Price As of 1:38pm ET |  -1.15 / -8.29%Today’s Change | 8.43 Today|||52-Week Range 33.33 | -47.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -248.9M | -303.3M | -286.7M | -260.2M | |
| Depreciation | 71.4M | 104.1M | 136.4M | 156.0M | ||
| Total Other Cash Flow | 18.2M | 66.9M | 46.5M | 47.5M | ||
| Funds From Operations | -159.3M | -132.3M | -71.8M | -47.3M | ||
| Funds From/For Other Operating Expenses | -54.1M | 18.3M | -10.7M | 15.1M | ||
| Net Cash Flow - Operating Activities | -105.3M | -150.6M | -61.0M | -62.5M | ||
| Investing | Capital Expenditures | -607.9M | -740.1M | -812.3M | -811.3M | |
| Fixed Asset Disposal | 0.00 | 573.5M | 594.9M | 345.1M | ||
| Net Assets From Acquisitions | -19.6M | -5.0M | -35.4M | 0.00 | ||
| Net Cash Flow Investing | -627.5M | -171.6M | -252.8M | -466.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 769.7M | 796.4M | 911.0M | 1.2B | ||
| Long Term Debt Reduction | -453.8M | -447.2M | -540.0M | -543.6M | ||
| Net Proceeds Stock Sale | 225.6M | 6.9M | 1.0M | 12.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 280.4M | 9.1M | 13.8M | 10.9M | ||
| Other Uses - Financing | 37.5M | 40.5M | 75.9M | 78.4M | ||
| Net Cash Flow - Financing | 784.5M | 324.7M | 310.0M | 591.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 51.7M | 2.5M | -3.8M | 62.6M | ||
