Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
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 |