Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,995 | 61,004 | 21,642 | 68,936 | 161,148 |
| Depreciation Amortization | 18,103 | 12,750 | 7,985 | 3,844 | 14,119 |
| Income taxes - deferred | -17,117 | -14,507 | -19,567 | -12,500 | -73,375 |
| Accounts receivable | -34,321 | 23,533 | 56,166 | 49,637 | -68,745 |
| Other Working Capital | -24,653 | -19,425 | -17,849 | -16,055 | 1,425 |
| Other Operating Activity | 140,327 | 68,799 | 16,276 | -54,640 | 104,495 |
| Operating Cash Flow | $216,334 | $132,154 | $64,653 | $39,222 | $139,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,558 | -11,707 | -7,804 | -3,353 | -14,788 |
| Purchase Of Investment | -5,010 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-25,568 | $-11,707 | $-7,804 | $-3,353 | $-14,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,420 | 312,420 | 312,420 | 313,011 | 127,413 |
| Debt Repayment | -132,359 | -91,325 | -89,056 | -90,204 | -82,168 |
| Common Stock Issued | 79,947 | 76,260 | 76,398 | 73,531 | 34,803 |
| Other Financing Activity | -68,330 | -52,042 | -45,285 | -34,267 | -14,198 |
| Financing Cash Flow | $191,678 | $245,313 | $254,477 | $262,071 | $65,850 |
| Exchange Rate Effect | 826 | -77 | -181 | -205 | -257 |
| Beginning Cash Position | 296,109 | 296,109 | 296,109 | 296,109 | 106,237 |
| End Cash Position | 679,379 | 661,792 | 607,254 | 593,844 | 296,109 |
| Net Cash Flow | $383,270 | $365,683 | $311,145 | $297,735 | $189,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,334 | 132,154 | 64,653 | 39,222 | 139,067 |
| Capital Expenditure | -20,558 | -11,707 | -7,804 | -3,353 | -14,788 |
| Free Cash Flow | 195,776 | 120,447 | 56,849 | 35,869 | 124,279 |