Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,462 | -54,274 | -35,518 | -18,795 | -22,082 |
| Depreciation Amortization | 10,783 | 8,140 | 5,444 | 2,708 | 10,702 |
| Income taxes - deferred | 651 | N/A | N/A | N/A | 642 |
| Accounts receivable | -18,017 | -16,577 | -4,205 | -1,494 | -2,482 |
| Other Working Capital | 7,102 | 4,673 | 15,017 | -2,723 | -23,315 |
| Other Operating Activity | 33,990 | 29,450 | 11,271 | 5,055 | 15,375 |
| Operating Cash Flow | $-32,953 | $-28,588 | $-7,991 | $-15,249 | $-21,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,167 | -9,607 | -7,510 | -3,348 | -12,525 |
| Net Acquisitions | 1,050 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -678 | -678 | -678 | N/A | -237 |
| Other Investing Activity | -678 | -678 | -678 | 0 | 63 |
| Investing Cash Flow | $-11,795 | $-10,285 | $-8,188 | $-3,348 | $-12,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | 10,000 | 46,000 |
| Debt Issued | N/A | 24,175 | N/A | N/A | N/A |
| Common Stock Issued | 17,286 | 15,445 | 809 | 101 | 4,014 |
| Other Financing Activity | 7,089 | -14,980 | -14,709 | -7,055 | -29,450 |
| Financing Cash Flow | $34,375 | $34,640 | $-3,900 | $3,046 | $20,564 |
| Exchange Rate Effect | -315 | -107 | -130 | 115 | -522 |
| Beginning Cash Position | 28,452 | 28,452 | 28,452 | 28,452 | 42,032 |
| End Cash Position | 17,764 | 24,112 | 8,243 | 13,016 | 28,452 |
| Net Cash Flow | $-10,688 | $-4,340 | $-20,209 | $-15,436 | $-13,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,953 | -28,588 | -7,991 | -15,249 | -21,160 |
| Capital Expenditure | -12,167 | -9,607 | -7,510 | -3,348 | -12,525 |
| Free Cash Flow | -45,120 | -38,195 | -15,501 | -18,597 | -33,685 |