Enernoc Inc (ENOC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,817 | -57,838 | -30,433 | 22,088 | 41,969 |
| Depreciation Amortization | 23,167 | 15,207 | 7,365 | 27,844 | 20,616 |
| Income taxes - deferred | 5,594 | 627 | 208 | 1,072 | 2,157 |
| Accounts receivable | -19,957 | 12,628 | -10,332 | -1,173 | -26,643 |
| Other Working Capital | -48,696 | 44,355 | 7,265 | 9,874 | -45,078 |
| Other Operating Activity | 30,787 | -9,253 | 14,361 | 19,759 | 40,438 |
| Operating Cash Flow | $29,712 | $5,726 | $-11,566 | $79,464 | $33,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | -1,000 | -1,000 | N/A | N/A |
| PPE Investments | -17,077 | -10,415 | -6,113 | -36,663 | -32,925 |
| Net Acquisitions | -32,131 | -30,735 | -24,085 | -699 | -699 |
| Purchase Sale Intangibles | -403 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,752 | 286 | 248 | -527 | -179 |
| Investing Cash Flow | $-53,460 | $-41,864 | $-30,950 | $-37,889 | $-33,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,277 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,456 | 603 | 525 | 2,364 | 1,369 |
| Common Stock Repurchased | -29,973 | N/A | N/A | -9,455 | -5,000 |
| Other Financing Activity | -5,655 | -5,051 | -3,644 | 287 | 999 |
| Financing Cash Flow | $121,105 | $-4,448 | $-3,119 | $-6,804 | $-2,632 |
| Exchange Rate Effect | -331 | 300 | 144 | -623 | -835 |
| Beginning Cash Position | 149,189 | 149,189 | 149,189 | 115,041 | 115,041 |
| End Cash Position | 246,215 | 108,903 | 103,698 | 149,189 | 111,230 |
| Net Cash Flow | $97,026 | $-40,286 | $-45,491 | $34,148 | $-3,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,712 | 5,726 | -11,566 | 79,464 | 33,459 |
| Capital Expenditure | -19,248 | -12,586 | -6,113 | -36,663 | -32,925 |
| Free Cash Flow | 10,464 | -6,860 | -17,679 | 42,801 | 534 |