Sunrun Inc (NASDAQ:RUN)
| 12.55 Delayed Data As of Sep 29 |  +0.25 / +2.03%Today’s Change | 11.50 Today|||52-Week Range 33.33 | -47.75% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -47.5M | -49.5M | -86.9M | -104.6M | |
| Depreciation | 39.7M | 42.3M | 43.7M | 45.4M | ||
| Total Other Cash Flow | -40.0M | 62.3M | 3.8M | 8.2M | ||
| Funds From Operations | -53.8M | 57.8M | -42.8M | -52.9M | ||
| Funds From/For Other Operating Expenses | -21.2M | -23.5M | -54.3M | 15.1M | ||
| Net Cash Flow - Operating Activities | -32.6M | 81.3M | 11.4M | -68.0M | ||
| Investing | Capital Expenditures | -224.5M | -237.1M | -201.4M | -201.0M | |
| Fixed Asset Disposal | 80.2M | 97.4M | 152.1M | 178.2M | ||
| Net Assets From Acquisitions | -- | 0.00 | -4.6M | 0.00 | ||
| Net Cash Flow Investing | -144.3M | -139.6M | -53.8M | -22.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 387.4M | 407.6M | 220.8M | 373.3M | ||
| Long Term Debt Reduction | -192.7M | -296.2M | -157.8M | -232.7M | ||
| Net Proceeds Stock Sale | 3.7M | 3.9M | 839.0K | 11.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 515.0K | -62.0K | 2.6M | -275.0K | ||
| Other Uses - Financing | 17.4M | 27.7M | 18.4M | 17.2M | ||
| Net Cash Flow - Financing | 181.6M | 87.6M | 48.0M | 134.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 4.7M | 29.3M | 5.5M | 43.9M | ||
