Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | -10,406 | -38,218 | -30,476 | -21,569 | -10,184 |
Depreciation Amortization | 1,660 | 5,568 | 3,938 | 2,451 | 1,085 |
Accounts receivable | 2,835 | -11,040 | -20,023 | 7,810 | 4,324 |
Other Working Capital | -2,326 | -22,206 | -32,514 | -17,928 | -5,992 |
Other Operating Activity | 1,265 | 21,251 | 26,801 | -2,609 | -3,304 |
Operating Cash Flow | $-6,972 | $-44,645 | $-52,274 | $-31,845 | $-14,071 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,682 | -12,990 | -11,054 | -8,013 | -4,605 |
Investing Cash Flow | $-1,682 | $-12,990 | $-11,054 | $-8,013 | $-4,605 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 10,000 | 2,600 | 2,600 | 2,600 |
Debt Repayment | -631 | -14,199 | -5,618 | -4,139 | -3,318 |
Common Stock Issued | 603 | 58,864 | 58,656 | 58,653 | 24 |
Other Financing Activity | 0 | -3,229 | -2,032 | -1,828 | -279 |
Financing Cash Flow | $-28 | $51,436 | $53,606 | $55,286 | $-973 |
Exchange Rate Effect | -178 | -31 | -85 | 17 | 28 |
Beginning Cash Position | 45,294 | 51,524 | 51,524 | 51,524 | 51,524 |
End Cash Position | 36,434 | 45,294 | 41,717 | 66,969 | 31,903 |
Net Cash Flow | $-8,860 | $-6,230 | $-9,807 | $15,445 | $-19,621 |
Free Cash Flow | |||||
Operating Cash Flow | -6,972 | -44,645 | -52,274 | -31,845 | -14,071 |
Capital Expenditure | -1,682 | -12,990 | -11,054 | -8,013 | -4,605 |
Free Cash Flow | -8,654 | -57,635 | -63,328 | -39,858 | -18,676 |