Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,305 | -67,462 | -54,274 | -35,518 | -18,795 |
| Depreciation Amortization | 3,273 | 10,783 | 8,140 | 5,444 | 2,708 |
| Income taxes - deferred | N/A | 651 | N/A | N/A | N/A |
| Accounts receivable | 11,975 | -18,017 | -16,577 | -4,205 | -1,494 |
| Other Working Capital | -8,470 | 7,102 | 4,673 | 15,017 | -2,723 |
| Other Operating Activity | -7,984 | 33,990 | 29,450 | 11,271 | 5,055 |
| Operating Cash Flow | $-24,511 | $-32,953 | $-28,588 | $-7,991 | $-15,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,466 | -12,167 | -9,607 | -7,510 | -3,348 |
| Net Acquisitions | N/A | 1,050 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -678 | -678 | -678 | N/A |
| Other Investing Activity | 0 | -678 | -678 | -678 | 0 |
| Investing Cash Flow | $-3,466 | $-11,795 | $-10,285 | $-8,188 | $-3,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Issued | 24,162 | N/A | 24,175 | N/A | N/A |
| Common Stock Issued | 26,524 | 17,286 | 15,445 | 809 | 101 |
| Other Financing Activity | -10,100 | 7,089 | -14,980 | -14,709 | -7,055 |
| Financing Cash Flow | $40,586 | $34,375 | $34,640 | $-3,900 | $3,046 |
| Exchange Rate Effect | -418 | -315 | -107 | -130 | 115 |
| Beginning Cash Position | 17,764 | 28,452 | 28,452 | 28,452 | 28,452 |
| End Cash Position | 29,955 | 17,764 | 24,112 | 8,243 | 13,016 |
| Net Cash Flow | $12,191 | $-10,688 | $-4,340 | $-20,209 | $-15,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,511 | -32,953 | -28,588 | -7,991 | -15,249 |
| Capital Expenditure | -3,466 | -12,167 | -9,607 | -7,510 | -3,348 |
| Free Cash Flow | -27,977 | -45,120 | -38,195 | -15,501 | -18,597 |