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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-47.5M-49.5M-86.9M-104.6M
 
 
 
 
 
Depreciation39.7M42.3M43.7M45.4M
 
 
 
 
 
Total Other Cash Flow-40.0M62.3M3.8M8.2M
 
 
 
 
 
Funds From Operations-53.8M57.8M-42.8M-52.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.2M-23.5M-54.3M15.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.6M81.3M11.4M-68.0M
 
 
 
 
 
 
InvestingCapital Expenditures-224.5M-237.1M-201.4M-201.0M
 
 
 
 
 
Fixed Asset Disposal80.2M97.4M152.1M178.2M
 
 
 
 
 
Net Assets From Acquisitions --0.00-4.6M0.00
 
 
Net Cash Flow Investing-144.3M-139.6M-53.8M-22.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings387.4M407.6M220.8M373.3M
 
 
 
 
 
Long Term Debt Reduction-192.7M-296.2M-157.8M-232.7M
 
 
 
 
 
Net Proceeds Stock Sale3.7M3.9M839.0K11.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing515.0K-62.0K2.6M-275.0K
 
 
 
 
 
Other Uses - Financing17.4M27.7M18.4M17.2M
 
 
 
 
 
Net Cash Flow - Financing181.6M87.6M48.0M134.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.7M29.3M5.5M43.9M