Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Enernoc Inc (ENOC)

Enernoc Inc (ENOC)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income -50,478 -185,118 11,997 22,088 -22,293
Depreciation Amortization 33,048 39,574 31,417 27,844 25,218
Income taxes - deferred -494 -11,420 48 1,072 1,346
Accounts receivable 3,621 4,431 -3,047 -1,173 -11,439
Other Working Capital -32,629 34,979 -429 9,874 10,983
Other Operating Activity 2,163 120,726 20,453 19,759 27,196
Operating Cash Flow $-44,769 $3,172 $60,439 $79,464 $31,011
Cash Flows From Investing Activities
Change In Deposits 0 0 -2,500 0 N/A
PPE Investments -15,704 -23,629 -25,553 -36,663 -15,854
Net Acquisitions 22,875 -73,001 -43,649 -699 N/A
Sale Of Investment 596 2,899 -3,338 N/A N/A
Other Investing Activity 0 0 -403 -527 12,269
Investing Cash Flow $7,767 $-93,731 $-75,443 $-37,889 $-3,585
Cash Flows From Financing Activities
Debt Issued N/A N/A 160,000 0 N/A
Debt Repayment 0 -19,733 0 N/A N/A
Common Stock Issued 57 1,077 1,583 2,364 356
Common Stock Repurchased 0 0 -29,975 -9,455 N/A
Other Financing Activity -2,568 -4,067 -10,743 287 0
Financing Cash Flow $-2,511 $-22,723 $120,865 $-6,804 $356
Exchange Rate Effect -16 -3,298 -1,720 -623 -38
Beginning Cash Position 138,584 255,164 151,023 115,041 87,297
End Cash Position 99,055 138,584 255,164 149,189 115,041
Net Cash Flow $-39,529 $-116,580 $104,141 $34,148 $27,744
Free Cash Flow
Operating Cash Flow -44,769 3,172 60,439 79,464 31,011
Capital Expenditure -15,704 -23,629 -25,553 -36,663 -15,854
Free Cash Flow -60,473 -20,457 34,886 42,801 15,157
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar