Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,299 | -6,923 | -6,320 | -8,052 | -8,454 |
| Depreciation Amortization | 7,824 | 5,054 | 2,532 | 8,742 | 6,004 |
| Income taxes - deferred | N/A | N/A | N/A | -35 | N/A |
| Accounts receivable | -30,547 | -22,295 | -751 | -13,746 | -17,897 |
| Other Working Capital | -39,636 | -27,252 | -11,032 | 12,867 | 9,541 |
| Other Operating Activity | 39,349 | 28,145 | 4,073 | 24,446 | 26,148 |
| Operating Cash Flow | $-29,309 | $-23,271 | $-11,498 | $24,222 | $15,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,682 | -6,260 | -3,611 | -13,249 | -9,836 |
| Net Acquisitions | N/A | N/A | N/A | -2,235 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -750 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,050 | 0 |
| Investing Cash Flow | $-9,682 | $-6,260 | $-3,611 | $-16,534 | $-9,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | 17,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -8,708 | -2,847 |
| Common Stock Issued | 2,866 | 2,744 | 677 | 5,366 | 3,958 |
| Other Financing Activity | -17,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $19,866 | $19,744 | $677 | $-3,342 | $1,111 |
| Exchange Rate Effect | -416 | -358 | -473 | -504 | -270 |
| Beginning Cash Position | 42,032 | 42,032 | 42,032 | 38,190 | 38,190 |
| End Cash Position | 22,491 | 31,887 | 27,127 | 42,032 | 44,537 |
| Net Cash Flow | $-19,541 | $-10,145 | $-14,905 | $3,842 | $6,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,309 | -23,271 | -11,498 | 24,222 | 15,342 |
| Capital Expenditure | -9,682 | -6,260 | -3,611 | -13,249 | -9,836 |
| Free Cash Flow | -38,991 | -29,531 | -15,109 | 10,973 | 5,506 |