Enphase Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,913.00
8,052.00
22,082.00
67,462.00
45,192.00
11,627
Depreciation, Depletion & Amortization
6,981.00
8,259.00
10,539.00
10,638.00
9,004.00
9,667
Other Funds
-
-
300.00
-
-
16,445
Funds from Operations
10,894.00
11,390.00
2,155.00
40,055.00
27,025.00
14,608
Changes in Working Capital
10,022.00
12,832.00
23,315.00
7,102.00
1,417.00
1,524
Net Operating Cash Flow
872.00
24,222.00
21,160.00
32,953.00
28,442.00
16,132
Capital Expenditures
6,257.00
13,999.00
12,762.00
12,845.00
4,121.00
Sale of Fixed Assets & Businesses
-
-
-
1,050.00
-
Purchase/Sale of Investments
-
-
300.00
-
-
Net Investing Cash Flow
6,257.00
16,534.00
12,462.00
11,795.00
4,121.00
Issuance/Reduction of Debt, Net
2,487.00
8,708.00
16,850.00
17,089.00
16,342.00
Net Financing Cash Flow
58.00
3,342.00
20,564.00
34,375.00
43,297.00
Net Change in Cash
7,104.00
3,842.00
13,580.00
10,688.00
11,380.00
Free Cash Flow
7,129.00
10,973.00
33,685.00
45,120.00
32,563.00
Deferred Taxes & Investment Tax Credit
-
-
642.00
651.00
1,394.00
123
Net Assets from Acquisitions
-
2,235.00
-
-
-
Change in Capital Stock
2,429.00
5,366.00
4,014.00
17,286.00
26,955.00
Exchange Rate Effect
83.00
504.00
522.00
315.00
646.00
Other Uses
-
300.00
-
-
-
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