Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,482 | 13,383 | 2,765 | -11,627 | -12,336 |
| Depreciation Amortization | 11,551 | 7,694 | 3,572 | 9,667 | 8,830 |
| Income taxes - deferred | N/A | N/A | N/A | 123 | N/A |
| Accounts receivable | -56,139 | -19,104 | -3,266 | -13,515 | 10,671 |
| Other Working Capital | -45,970 | -8,091 | 3,794 | 1,524 | 5,548 |
| Other Operating Activity | 82,872 | 37,953 | 10,198 | 29,960 | 1,544 |
| Operating Cash Flow | $36,796 | $31,835 | $17,063 | $16,132 | $14,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,368 | -3,176 | -658 | -4,151 | -2,384 |
| Net Acquisitions | N/A | N/A | N/A | -15,000 | -9,000 |
| Investing Cash Flow | $-7,368 | $-3,176 | $-658 | $-19,151 | $-11,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,481 | 128,040 | N/A | N/A | 68,352 |
| Debt Repayment | -81,971 | -36,313 | N/A | -9,976 | -5,664 |
| Common Stock Issued | 32,744 | 32,441 | 1,664 | 22,566 | 21,922 |
| Other Financing Activity | -10,438 | -53,212 | -46,086 | 68,024 | 0 |
| Financing Cash Flow | $67,816 | $70,956 | $-44,422 | $80,614 | $84,610 |
| Exchange Rate Effect | -435 | 107 | -133 | -502 | -463 |
| Beginning Cash Position | 106,237 | 106,237 | 106,237 | 29,144 | 29,144 |
| End Cash Position | 203,046 | 205,959 | 78,087 | 106,237 | 116,164 |
| Net Cash Flow | $96,809 | $99,722 | $-28,150 | $77,093 | $87,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,796 | 31,835 | 17,063 | 16,132 | 14,257 |
| Capital Expenditure | -7,368 | -3,176 | -658 | -4,151 | -2,384 |
| Free Cash Flow | 29,428 | 28,659 | 16,405 | 11,981 | 11,873 |