Enernoc Inc (ENOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,139 | -50,478 | -19,854 | -40,472 | -40,569 |
| Depreciation Amortization | 7,541 | 33,048 | 25,789 | 18,390 | 9,687 |
| Income taxes - deferred | N/A | -494 | -80 | -253 | N/A |
| Accounts receivable | 24,913 | 3,621 | -14,873 | 8,254 | 46,172 |
| Other Working Capital | -5,888 | -32,629 | -66,226 | -18,720 | -2,228 |
| Other Operating Activity | -19,066 | 2,163 | 10,356 | -13,349 | -43,454 |
| Operating Cash Flow | $-24,639 | $-44,769 | $-64,888 | $-46,150 | $-30,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,297 | -15,704 | -13,688 | -9,111 | -4,391 |
| Net Acquisitions | 1,333 | 22,875 | 23,157 | 12,317 | N/A |
| Sale Of Investment | 15 | 596 | N/A | N/A | 680 |
| Purchase Sale Intangibles | N/A | N/A | -840 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -628 | 284 | 0 |
| Investing Cash Flow | $-1,949 | $7,767 | $8,841 | $3,490 | $-3,711 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,173 | 57 | 10 | 8 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,937 | N/A | N/A |
| Other Financing Activity | -462 | -2,568 | -75 | -1,504 | -867 |
| Financing Cash Flow | $711 | $-2,511 | $-2,002 | $-1,496 | $-867 |
| Exchange Rate Effect | 1,189 | -16 | 1,428 | 1,159 | 1,307 |
| Beginning Cash Position | 99,055 | 138,584 | 138,120 | 138,120 | 138,584 |
| End Cash Position | 74,367 | 99,055 | 81,499 | 95,123 | 104,921 |
| Net Cash Flow | $-24,688 | $-39,529 | $-56,621 | $-42,997 | $-33,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,639 | -44,769 | -64,888 | -46,150 | -30,392 |
| Capital Expenditure | -3,427 | -15,704 | -13,688 | -9,111 | -4,391 |
| Free Cash Flow | -28,066 | -60,473 | -78,576 | -55,261 | -34,783 |