Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,267 | -6,236 | -25,913 | -23,103 | -16,802 |
| Depreciation Amortization | 3,902 | 1,910 | 6,981 | 5,122 | 3,369 |
| Income taxes - deferred | N/A | N/A | -2 | N/A | N/A |
| Accounts receivable | -15,164 | 3,608 | -5,019 | -7,666 | -4,389 |
| Other Working Capital | 4,062 | 6,460 | 10,024 | 3,506 | 2,287 |
| Other Operating Activity | 20,601 | -1,461 | 13,057 | 13,690 | 7,573 |
| Operating Cash Flow | $4,134 | $4,281 | $-872 | $-8,451 | $-7,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,333 | -2,172 | -6,257 | -4,886 | -3,467 |
| Investing Cash Flow | $-4,333 | $-2,172 | $-6,257 | $-4,886 | $-3,467 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,177 | -866 | -2,487 | -1,855 | -1,236 |
| Common Stock Issued | 1,701 | 454 | 2,429 | 1,672 | 1,534 |
| Financing Cash Flow | $-476 | $-412 | $-58 | $-183 | $298 |
| Exchange Rate Effect | 106 | 48 | 83 | 4 | -187 |
| Beginning Cash Position | 38,190 | 38,190 | 45,294 | 45,294 | 45,294 |
| End Cash Position | 37,621 | 39,935 | 38,190 | 31,778 | 33,976 |
| Net Cash Flow | $-569 | $1,745 | $-7,104 | $-13,516 | $-11,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,134 | 4,281 | -872 | -8,451 | -7,962 |
| Capital Expenditure | -4,333 | -2,172 | -6,257 | -4,886 | -3,467 |
| Free Cash Flow | -199 | 2,109 | -7,129 | -13,337 | -11,429 |