Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -888,663 | -568,266 | -338,408 | -154,181 | -294,040 |
| Depreciation Amortization | 500,644 | 330,243 | 202,213 | 95,053 | 301,665 |
| Accounts receivable | 46,267 | 78,373 | 62,832 | 2,175 | -183,658 |
| Other Working Capital | -493,289 | -477,683 | -285,236 | -155,185 | -256,825 |
| Other Operating Activity | 310,542 | 142,683 | 67,289 | 80,344 | 375,521 |
| Operating Cash Flow | $-524,499 | $-494,650 | $-291,310 | $-131,794 | $-57,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -16,710 |
| PPE Investments | -1,634,850 | -1,223,628 | -831,225 | -426,060 | -969,885 |
| Net Acquisitions | -12,260 | -12,260 | -12,260 | N/A | N/A |
| Other Investing Activity | -26,441 | -23,383 | -11,696 | -6,284 | -3,849 |
| Investing Cash Flow | $-1,673,551 | $-1,259,271 | $-855,181 | $-432,344 | $-990,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 887,717 | 543,923 | 364,781 | 155,622 | 2,303,271 |
| Debt Repayment | -203,780 | -72,906 | -13,901 | -3,726 | -614,607 |
| Common Stock Issued | 856,611 | 844,026 | 58,871 | 35,218 | 489,615 |
| Other Financing Activity | -17,025 | -16,558 | -5,244 | -958 | -35,149 |
| Financing Cash Flow | $1,523,523 | $1,298,485 | $404,507 | $186,156 | $2,143,130 |
| Exchange Rate Effect | -34,278 | -24,241 | -13,056 | -17,655 | -35,525 |
| Beginning Cash Position | 1,905,713 | 1,905,713 | 1,905,713 | 1,905,713 | 845,889 |
| End Cash Position | 1,196,908 | 1,426,036 | 1,150,673 | 1,510,076 | 1,905,713 |
| Net Cash Flow | $-708,805 | $-479,677 | $-755,040 | $-395,637 | $1,059,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -524,499 | -494,650 | -291,310 | -131,794 | -57,337 |
| Capital Expenditure | -1,634,850 | -1,223,628 | -831,225 | -426,060 | -969,885 |
| Free Cash Flow | -2,159,349 | -1,718,278 | -1,122,535 | -557,854 | -1,027,222 |