Enernoc Inc (ENOC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,118 | -56,132 | -69,096 | -50,305 | 11,997 |
| Depreciation Amortization | 39,574 | 29,259 | 19,748 | 9,834 | 31,417 |
| Income taxes - deferred | -11,420 | -2,271 | -2,123 | -2,331 | 48 |
| Accounts receivable | 4,431 | -13,199 | 10,703 | 6,283 | -3,047 |
| Other Working Capital | 34,979 | -7,824 | 16,428 | 13,727 | -429 |
| Other Operating Activity | 120,726 | 31,941 | 672 | 4,340 | 20,453 |
| Operating Cash Flow | $3,172 | $-18,226 | $-23,668 | $-18,452 | $60,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,500 |
| PPE Investments | -23,629 | -17,724 | -11,290 | -5,206 | -25,553 |
| Net Acquisitions | -73,001 | 2,991 | -74,568 | -77,559 | -43,649 |
| Sale Of Investment | 2,899 | N/A | N/A | N/A | -3,338 |
| Purchase Sale Intangibles | N/A | -77,559 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -74,148 | 2,323 | 2,199 | -403 |
| Investing Cash Flow | $-93,731 | $-88,881 | $-83,535 | $-80,566 | $-75,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400 | N/A | N/A | 160,000 |
| Debt Repayment | -19,733 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,077 | 1,074 | 1,017 | 1,016 | 1,583 |
| Common Stock Repurchased | N/A | -3,805 | N/A | N/A | -29,975 |
| Other Financing Activity | -4,067 | 0 | -3,147 | -2,027 | -10,743 |
| Financing Cash Flow | $-22,723 | $-2,331 | $-2,130 | $-1,011 | $120,865 |
| Exchange Rate Effect | -3,298 | -2,973 | -1,463 | -1,894 | -1,720 |
| Beginning Cash Position | 255,164 | 254,351 | 254,351 | 254,351 | 151,023 |
| End Cash Position | 138,584 | 141,940 | 143,555 | 152,428 | 255,164 |
| Net Cash Flow | $-116,580 | $-112,411 | $-110,796 | $-101,923 | $104,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,172 | -18,226 | -23,668 | -18,452 | 60,439 |
| Capital Expenditure | -23,629 | -17,724 | -11,290 | -5,206 | -25,553 |
| Free Cash Flow | -20,457 | -35,950 | -34,958 | -23,658 | 34,886 |