Enphase Energy Inc (ENPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,004 | 21,642 | 68,936 | 161,148 | 44,482 |
| Depreciation Amortization | 12,750 | 7,985 | 3,844 | 14,119 | 11,551 |
| Income taxes - deferred | -14,507 | -19,567 | -12,500 | -73,375 | N/A |
| Accounts receivable | 23,533 | 56,166 | 49,637 | -68,745 | -56,139 |
| Other Working Capital | -19,425 | -17,849 | -16,055 | 1,425 | -45,970 |
| Other Operating Activity | 68,799 | 16,276 | -54,640 | 104,495 | 82,872 |
| Operating Cash Flow | $132,154 | $64,653 | $39,222 | $139,067 | $36,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,707 | -7,804 | -3,353 | -14,788 | -7,368 |
| Investing Cash Flow | $-11,707 | $-7,804 | $-3,353 | $-14,788 | $-7,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,420 | 312,420 | 313,011 | 127,413 | 127,481 |
| Debt Repayment | -91,325 | -89,056 | -90,204 | -82,168 | -81,971 |
| Common Stock Issued | 76,260 | 76,398 | 73,531 | 34,803 | 32,744 |
| Other Financing Activity | -52,042 | -45,285 | -34,267 | -14,198 | -10,438 |
| Financing Cash Flow | $245,313 | $254,477 | $262,071 | $65,850 | $67,816 |
| Exchange Rate Effect | -77 | -181 | -205 | -257 | -435 |
| Beginning Cash Position | 296,109 | 296,109 | 296,109 | 106,237 | 106,237 |
| End Cash Position | 661,792 | 607,254 | 593,844 | 296,109 | 203,046 |
| Net Cash Flow | $365,683 | $311,145 | $297,735 | $189,872 | $96,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,154 | 64,653 | 39,222 | 139,067 | 36,796 |
| Capital Expenditure | -11,707 | -7,804 | -3,353 | -14,788 | -7,368 |
| Free Cash Flow | 120,447 | 56,849 | 35,869 | 124,279 | 29,428 |