Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,128 | -45,192 | -42,252 | -35,398 | -23,305 |
| Depreciation Amortization | 2,813 | 9,004 | 8,100 | 5,646 | 3,273 |
| Income taxes - deferred | N/A | -1,394 | N/A | N/A | N/A |
| Accounts receivable | 9,125 | -4,803 | -8,761 | 3,910 | 11,975 |
| Other Working Capital | 3,505 | -1,417 | -202 | -595 | -8,470 |
| Other Operating Activity | -6,954 | 15,360 | 16,587 | 2,112 | -7,984 |
| Operating Cash Flow | $3,361 | $-28,442 | $-26,528 | $-24,325 | $-24,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043 | -4,121 | -3,609 | -3,515 | -3,466 |
| Investing Cash Flow | $-1,043 | $-4,121 | $-3,609 | $-3,515 | $-3,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,309 | N/A | 24,240 | 24,240 | 24,162 |
| Common Stock Issued | 20,192 | 26,955 | 26,599 | 26,595 | 26,524 |
| Other Financing Activity | -771 | 16,342 | -10,100 | -10,100 | -10,100 |
| Financing Cash Flow | $21,730 | $43,297 | $40,739 | $40,735 | $40,586 |
| Exchange Rate Effect | 63 | 646 | 512 | 294 | -418 |
| Beginning Cash Position | 29,144 | 17,764 | 17,764 | 17,764 | 17,764 |
| End Cash Position | 53,255 | 29,144 | 28,878 | 30,953 | 29,955 |
| Net Cash Flow | $24,111 | $11,380 | $11,114 | $13,189 | $12,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,361 | -28,442 | -26,528 | -24,325 | -24,511 |
| Capital Expenditure | -1,043 | -4,121 | -3,609 | -3,515 | -3,466 |
| Free Cash Flow | 2,318 | -32,563 | -30,137 | -27,840 | -27,977 |