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Enphase Energy Inc (ENPH)

Enphase Energy Inc (ENPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Cash Flows From Operating Activities
Net Income -8,454 -9,267 -6,236 -25,913 -23,103
Depreciation Amortization 6,004 3,902 1,910 6,981 5,122
Income taxes - deferred N/A N/A N/A -2 N/A
Accounts receivable -17,897 -15,164 3,608 -5,019 -7,666
Other Working Capital 9,541 4,062 6,460 10,024 3,506
Other Operating Activity 26,148 20,601 -1,461 13,057 13,690
Operating Cash Flow $15,342 $4,134 $4,281 $-872 $-8,451
Cash Flows From Investing Activities
PPE Investments -9,836 -4,333 -2,172 -6,257 -4,886
Investing Cash Flow $-9,836 $-4,333 $-2,172 $-6,257 $-4,886
Cash Flows From Financing Activities
Debt Repayment -2,847 -2,177 -866 -2,487 -1,855
Common Stock Issued 3,958 1,701 454 2,429 1,672
Financing Cash Flow $1,111 $-476 $-412 $-58 $-183
Exchange Rate Effect -270 106 48 83 4
Beginning Cash Position 38,190 38,190 38,190 45,294 45,294
End Cash Position 44,537 37,621 39,935 38,190 31,778
Net Cash Flow $6,347 $-569 $1,745 $-7,104 $-13,516
Free Cash Flow
Operating Cash Flow 15,342 4,134 4,281 -872 -8,451
Capital Expenditure -9,836 -4,333 -2,172 -6,257 -4,886
Free Cash Flow 5,506 -199 2,109 -7,129 -13,337
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