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TheStreet Open House

SunEdison Inc (SUNE)

NYSE: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -613.90M -148.70M -1.52B 48.00M
Operating Gains/Losses 75.10M 0.00 77.90M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -103.90M -19.60M 57.10M -80.30M
(Increase) Decrease in Inventories -900.00K 94.80M -108.20M -65.00M
(Increase) Decrease In Other Current Assets 0.00 -72.40M 0.00 40.30M
(Decrease) Increase In Payables 300.80M -343.70M 226.20M 443.30M
(Decrease) Increase In Other Current Liabilities 4.20M 0.00 0.00 44.50M
(Increase) Decrease In Other Working Capital -452.70M -44.60M 78.90M -45.40M
Other Non-Cash Items 24.40M 7.70M 917.90M 21.10M
Net Cash From Continuing Operations -706.80M -263.50M -15.30M 347.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -706.80M -263.50M -15.30M 347.60M
Sale of Property, Plant & Equipment 0.00 0.00 43.90M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 185.00M
Purchases of Property, Plant & Equipment -465.30M -346.90M -598.10M -280.10M
Acquisitions -7.30M 0.00 -164.00M -73.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -336.40M -123.60M -590.00M -419.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -860.90M -512.50M -1.26B -521.80M
Issuance of Debt 2.51B 1.10B 1.62B 364.40M
Cash Used for Financing Activities
Issuance of Capital Stock 270.50M 0.00 0.00 0.00
Repayment of Long-Term Debt -952.40M -274.20M -270.20M -97.20M
Repurchase of Capital Stock 0.00 -500.00K -3.60M -2.80M
Payment of Cash Dividends 0.00 0.00 0.00 -18.40M
Other Financing Charges, Net -229.10M -60.70M -196.70M -2.80M
Net Cash From Financing Activities 1.59B 764.80M 1.15B 243.20M
Effect of Exchange Rate Changes -7.50M -2.00M 6.00M 5.60M
Net Change in Cash & Cash Equivalents 19.70M -13.20M -121.50M 74.60M
SUNE News

Analysts Ratings for SUNE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 2 2 3 2
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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