Industrial Goods » Industrial Electronics | SolarEdge Technologies Inc.

SolarEdge Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,180.00
21,378.00
21,121.00
25,381.00
84,172.00
128,046
Depreciation, Depletion & Amortization
1,842.00
1,978.00
2,253.00
2,759.00
7,155.00
12,619
Other Funds
1,892.00
1,504.00
7,418.00
7,281.00
19,625.00
32,411
Funds from Operations
24,446.00
17,896.00
30,792.00
39,073.00
105,497.00
173,076
Changes in Working Capital
1,339.00
51.00
18,738.00
10,025.00
31,168.00
16,003
Net Operating Cash Flow
23,107.00
17,845.00
12,054.00
49,098.00
136,665.00
189,079
Capital Expenditures
1,539.00
2,990.00
11,765.00
11,625.00
21,382.00
Purchase/Sale of Investments
-
-
-
8,076.00
63,406.00
Net Investing Cash Flow
2,778.00
3,147.00
13,937.00
19,778.00
84,788.00
Issuance/Reduction of Debt, Net
9,257.00
6,965.00
19,245.00
-
-
Net Financing Cash Flow
19,676.00
17,676.00
136,953.00
1,284.00
7,240.00
Net Change in Cash
6,295.00
3,388.00
134,996.00
30,620.00
59,099.00
Free Cash Flow
24,646.00
20,835.00
289.00
38,073.00
115,283.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,652.00
5,455.00
-
Change in Capital Stock
10,419.00
10,711.00
156,198.00
1,284.00
7,240.00
Exchange Rate Effect
86.00
72.00
74.00
16.00
18.00
Other Uses
1,239.00
157.00
2,172.00
77.00
-

About SolarEdge Technologies

View Profile
Address
1 HaMada Street
Herzliya TA 4673335
Israel
Employees -
Website http://www.solaredge.com
Updated 07/08/2019
SolarEdge Technologies, Inc. engages in the operation of inverter solution for the harvesting and managing of photovoltaic solar power. Its products include power optimizer, inverter and monitoring portal. It offers residential solutions, commercial solutions, and grid services.

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