Solaredge Tech (SEDG)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,121 | N/A | -21,378 | N/A | -28,180 |
| Depreciation Amortization | 2,253 | 1,100 | 1,978 | 1,840 | 1,842 |
| Accounts receivable | -16,333 | N/A | -9,911 | N/A | -1,040 |
| Accounts payable and accrued liabilities | 41,111 | N/A | 19,441 | N/A | -7,928 |
| Other Working Capital | -18,738 | 2,020 | 51 | 1,330 | 1,339 |
| Other Operating Activity | -17,360 | 380 | -8,026 | 1,890 | 10,860 |
| Operating Cash Flow | $12,054 | $3,500 | $-17,845 | $5,060 | $-23,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,765 | -3,130 | -2,990 | -1,530 | -1,539 |
| Other Investing Activity | -2,172 | 0 | -157 | 0 | -1,239 |
| Investing Cash Flow | $-13,937 | $-3,130 | $-3,147 | $-1,530 | $-2,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | N/A | 21,813 | N/A | 17,880 |
| Debt Issued | N/A | N/A | N/A | N/A | 9,900 |
| Debt Repayment | -5,919 | N/A | N/A | N/A | -969 |
| Common Stock Issued | 131,486 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,614 | 23,280 | -4,137 | 19,230 | -7,135 |
| Financing Cash Flow | $136,953 | $23,280 | $17,676 | $19,230 | $19,676 |
| Exchange Rate Effect | -74 | N/A | -72 | N/A | -86 |
| Beginning Cash Position | 9,754 | N/A | 13,070 | N/A | 19,437 |
| End Cash Position | 144,750 | N/A | 9,682 | N/A | 13,142 |
| Net Cash Flow | $134,996 | $23,650 | $-3,388 | $22,760 | $-6,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,054 | 3,500 | -17,845 | 5,060 | -23,107 |
| Capital Expenditure | -11,765 | N/A | -2,990 | N/A | -1,539 |
| Free Cash Flow | 289 | 3,500 | -20,835 | 5,060 | -24,646 |