Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,449 | 92,858 | 71,049 | 31,698 | 133,995 |
| Depreciation Amortization | 32,439 | 21,467 | 13,154 | 5,558 | 18,103 |
| Income taxes - deferred | -31,241 | -28,790 | -30,127 | -35,367 | -17,117 |
| Accounts receivable | -151,160 | -93,069 | -98,531 | -53,719 | -34,321 |
| Other Working Capital | 15,063 | 22,223 | -893 | 12,585 | -24,653 |
| Other Operating Activity | 341,478 | 240,166 | 186,849 | 115,086 | 140,327 |
| Operating Cash Flow | $352,028 | $254,855 | $141,501 | $75,841 | $216,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,258 | -39,050 | -26,368 | -9,940 | -20,558 |
| Net Acquisitions | -235,652 | -55,239 | -55,239 | -55,239 | N/A |
| Purchase Of Investment | -966,387 | -603,490 | -45,000 | -25,000 | -5,010 |
| Sale Of Investment | 35,000 | 35,000 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -250 | -250 | N/A | N/A | N/A |
| Other Investing Activity | -250 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,219,547 | $-663,029 | $-126,607 | $-90,179 | $-25,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,188,439 | 1,188,439 | 1,188,439 | 1,189,388 | 312,420 |
| Debt Repayment | -578,176 | -576,969 | -575,547 | -576,546 | -132,359 |
| Common Stock Issued | 228,284 | 224,484 | 224,442 | 221,014 | 79,947 |
| Common Stock Repurchased | -500,000 | -200,000 | -200,000 | N/A | N/A |
| Other Financing Activity | -29,136 | -20,311 | -18,420 | -9,185 | -68,330 |
| Financing Cash Flow | $309,411 | $615,643 | $618,914 | $824,671 | $191,678 |
| Exchange Rate Effect | -1,955 | -1,302 | -926 | -702 | 826 |
| Beginning Cash Position | 679,379 | 679,379 | 679,379 | 679,379 | 296,109 |
| End Cash Position | 119,316 | 885,546 | 1,312,261 | 1,489,010 | 679,379 |
| Net Cash Flow | $-560,063 | $206,167 | $632,882 | $809,631 | $383,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,028 | 254,855 | 141,501 | 75,841 | 216,334 |
| Capital Expenditure | -52,258 | -39,050 | -26,368 | -9,940 | -20,558 |
| Free Cash Flow | 299,770 | 215,805 | 115,133 | 65,901 | 195,776 |