Enernoc Inc (ENOC)
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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 |