Enphase Energy Inc (ENPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,184 | -32,290 | -26,753 | -19,577 | -9,289 |
| Depreciation Amortization | 1,085 | 3,032 | 2,020 | 1,212 | 544 |
| Accounts receivable | 4,324 | -9,874 | -9,609 | -7,212 | 184 |
| Other Working Capital | -5,992 | 24,488 | -1,017 | 630 | -725 |
| Other Operating Activity | -3,304 | 14,277 | 12,130 | 8,746 | 279 |
| Operating Cash Flow | $-14,071 | $-367 | $-23,229 | $-16,201 | $-9,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,605 | -14,662 | -9,589 | -6,610 | -2,318 |
| Investing Cash Flow | $-4,605 | $-14,662 | $-9,589 | $-6,610 | $-2,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,600 | 29,898 | 21,748 | 18,135 | 2,000 |
| Debt Repayment | -3,318 | -2,032 | -1,511 | -591 | -63 |
| Common Stock Issued | 24 | 2,048 | 1,279 | 1,259 | 14 |
| Other Financing Activity | -279 | -3,432 | -2,075 | -427 | -95 |
| Financing Cash Flow | $-973 | $26,482 | $19,441 | $18,376 | $1,856 |
| Exchange Rate Effect | 28 | 78 | -94 | 10 | N/A |
| Beginning Cash Position | 51,524 | 39,993 | 39,993 | 39,993 | 39,993 |
| End Cash Position | 31,903 | 51,524 | 26,522 | 35,568 | 30,524 |
| Net Cash Flow | $-19,621 | $11,531 | $-13,471 | $-4,425 | $-9,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,071 | -367 | -23,229 | -16,201 | -9,007 |
| Capital Expenditure | -4,605 | -14,662 | -9,589 | -6,610 | -2,318 |
| Free Cash Flow | -18,676 | -15,029 | -32,818 | -22,811 | -11,325 |