Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -397,181 | -773,046 | -553,577 | -575,455 | -282,267 |
| Depreciation Amortization | 408,349 | 1,041,789 | 690,021 | 381,388 | 177,073 |
| Accounts receivable | 91,541 | -216,565 | -110,510 | -1,426 | -159,327 |
| Other Working Capital | -262,780 | -693,861 | -147,266 | -111,545 | -271,029 |
| Other Operating Activity | 90,260 | 517,854 | 445,712 | 207,769 | 285,945 |
| Operating Cash Flow | $-69,811 | $-123,829 | $324,380 | $-99,269 | $-249,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,667 | 16,667 | 16,667 | N/A |
| PPE Investments | -552,624 | -1,280,802 | -759,190 | -511,579 | -216,859 |
| Net Acquisitions | -109,147 | 342,719 | N/A | N/A | N/A |
| Other Investing Activity | -219,948 | -159,669 | -79,156 | -58,761 | -16,960 |
| Investing Cash Flow | $-881,719 | $-1,081,085 | $-821,679 | $-553,673 | $-233,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,024,521 | 3,622,673 | 2,242,948 | 1,492,525 | 671,763 |
| Debt Repayment | -1,003,350 | -1,904,483 | -1,708,922 | -596,953 | -8,128 |
| Common Stock Issued | 510,365 | 1,865,551 | 1,855,195 | 1,812,212 | 52,838 |
| Other Financing Activity | 67,213 | 160,235 | -18,072 | -15,765 | -1,038 |
| Financing Cash Flow | $1,598,749 | $3,743,976 | $2,371,149 | $2,692,019 | $715,435 |
| Exchange Rate Effect | 11,643 | -6,553 | 13,499 | 10,316 | 12,870 |
| Beginning Cash Position | 3,766,900 | 1,234,391 | 1,196,908 | 1,196,908 | 1,196,908 |
| End Cash Position | 4,425,762 | 3,766,900 | 3,084,257 | 3,246,301 | 1,441,789 |
| Net Cash Flow | $658,862 | $2,532,509 | $1,887,349 | $2,049,393 | $244,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,811 | -123,829 | 324,380 | -99,269 | -249,605 |
| Capital Expenditure | -552,624 | -1,280,802 | -759,190 | -511,579 | -216,859 |
| Free Cash Flow | -622,435 | -1,404,631 | -434,810 | -610,848 | -466,464 |