Sky Solar Holdings, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sky Solar Holdings, Ltd. generated cash of $24,391,000, which is less than the previous year. Cash used in financing activities reached the amount of -$107,055,000 last year. Net change in cash is therefore -$32,213,000.
Cash Flow
| 2013 | -28.58M | -33.22M | 51.35M |
|---|---|---|---|
| 2014 | 38.83M | -51.44M | 71.72M |
| 2015 | 3.79M | -110.58M | 81.06M |
| 2016 | -42.55M | -58.12M | 89.97M |
| 2017 | -1.40M | -50.80M | 80.25M |
| 2018 | 28.37M | -2.79M | -26.82M |
| 2019 | 24.39M | 51.71M | -107.05M |
SKYS Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.95M | 46.08M | 12.51M | 26.27M | 52.99M | 9.74M | 22.23M |
Operating activities | |||||||
Net income | -17.06M | -14.83M | -39.58M | 4.55M | -2.23M | -72.83M | -50.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 14.08M | 19.67M | 14.61M | 14.55M | 9.61M | 6.92M | 4.77M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 4.57M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 4.57M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.81M | 13.02M | -4.48M | -5.96M | 0 | 0 | 0 |
Inventories | 4K | -320K | -271K | -32.73M | -1.72M | 0 | 6.15M |
Accounts payable | 6.78M | -4.60M | 8.08M | -18.24M | 0 | 0 | 0 |
Cash generated by operating activities | 24.39M | 28.37M | -1.40M | -42.55M | 3.79M | 38.83M | -28.58M |
Investing activities | |||||||
Purchases Of Investments | 0 | -4.83M | 0 | 40K | -5.69M | -579K | 0 |
Investments In Property Plant And Equipment | -48.54M | -41.32M | -417K | -43.97M | -568K | -1.20M | -977.72K |
Acquisitions Net | -3.62M | -64K | 50.56M | 4.55M | -4.83M | 0 | -8.19K |
Cash generated by investing activities | 51.71M | -2.79M | -50.80M | -58.12M | -110.58M | -51.44M | -33.22M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 46.10M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -33.62M | 0 | -10.74M | 0 | -61.85M | -2.08M |
Cash used in financing activities | -107.05M | -26.82M | 80.25M | 89.97M | 81.06M | 71.72M | 51.35M |
Net Change In Cash | -32.21M | -2.12M | 33.56M | -9.83M | -26.72M | 43.25M | -12.49M |
Cash at end of period | 11.74M | 43.95M | 46.08M | 16.43M | 26.27M | 52.99M | 9.74M |