Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,082 | -6,299 | -6,923 | -6,320 | -8,052 |
| Depreciation Amortization | 10,702 | 7,824 | 5,054 | 2,532 | 8,742 |
| Income taxes - deferred | 642 | N/A | N/A | N/A | -35 |
| Accounts receivable | -2,482 | -30,547 | -22,295 | -751 | -13,746 |
| Other Working Capital | -23,315 | -39,636 | -27,252 | -11,032 | 12,867 |
| Other Operating Activity | 15,375 | 39,349 | 28,145 | 4,073 | 24,446 |
| Operating Cash Flow | $-21,160 | $-29,309 | $-23,271 | $-11,498 | $24,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,525 | -9,682 | -6,260 | -3,611 | -13,249 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,235 |
| Purchase Sale Intangibles | -237 | N/A | N/A | N/A | -750 |
| Other Investing Activity | 63 | 0 | 0 | 0 | -1,050 |
| Investing Cash Flow | $-12,462 | $-9,682 | $-6,260 | $-3,611 | $-16,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,000 | 34,000 | 17,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,708 |
| Common Stock Issued | 4,014 | 2,866 | 2,744 | 677 | 5,366 |
| Other Financing Activity | -29,450 | -17,000 | 0 | 0 | 0 |
| Financing Cash Flow | $20,564 | $19,866 | $19,744 | $677 | $-3,342 |
| Exchange Rate Effect | -522 | -416 | -358 | -473 | -504 |
| Beginning Cash Position | 42,032 | 42,032 | 42,032 | 42,032 | 38,190 |
| End Cash Position | 28,452 | 22,491 | 31,887 | 27,127 | 42,032 |
| Net Cash Flow | $-13,580 | $-19,541 | $-10,145 | $-14,905 | $3,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,160 | -29,309 | -23,271 | -11,498 | 24,222 |
| Capital Expenditure | -12,525 | -9,682 | -6,260 | -3,611 | -13,249 |
| Free Cash Flow | -33,685 | -38,991 | -29,531 | -15,109 | 10,973 |