US Solar Fund PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2020
2019
1M
4M
0M
0M
0M
0M
0M
0M
-4M
4M
0 %
0M
0M
0M
0M
-76M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
195M
1M
0 %
200M
0M
-4M
0M
76M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2021
4Q2020
2Q2020
4Q2019
2Q2019
-1M
-5M
0M
0M
0M
1M
0M
0M
123M
6M
0 %
132M
0M
-3M
0M
16M
0M
0M
1M
4M
0M
0M
0M
0M
0M
0M
-4M
4M
0 %
0M
0M
0M
0M
-76M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
-2M
2M
0 %
0M
0M
0M
0M
-50M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
195M
1M
0 %
200M
0M
-4M
0M
76M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
196M
0M
0 %
200M
0M
-4M
0M
131M
0M
0M