Enphase Energy Inc
(ENPH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,148 | -11,627 | -45,192 | -67,462 | -22,082 |
| Depreciation Amortization | 14,119 | 9,667 | 9,004 | 10,783 | 10,702 |
| Income taxes - deferred | -73,375 | 123 | -1,394 | 651 | 642 |
| Accounts receivable | -68,745 | -13,515 | -4,803 | -18,017 | -2,482 |
| Other Working Capital | 1,425 | 1,524 | -1,417 | 7,102 | -23,315 |
| Other Operating Activity | 104,495 | 29,960 | 15,360 | 33,990 | 15,375 |
| Operating Cash Flow | $139,067 | $16,132 | $-28,442 | $-32,953 | $-21,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,788 | -4,151 | -4,121 | -12,167 | -12,525 |
| Net Acquisitions | N/A | -15,000 | N/A | 1,050 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -678 | -237 |
| Other Investing Activity | 0 | 0 | 0 | -678 | 63 |
| Investing Cash Flow | $-14,788 | $-19,151 | $-4,121 | $-11,795 | $-12,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 | 46,000 |
| Debt Issued | 127,413 | N/A | N/A | N/A | N/A |
| Debt Repayment | -82,168 | -9,976 | N/A | N/A | N/A |
| Common Stock Issued | 34,803 | 22,566 | 26,955 | 17,286 | 4,014 |
| Other Financing Activity | -14,198 | 68,024 | 16,342 | 7,089 | -29,450 |
| Financing Cash Flow | $65,850 | $80,614 | $43,297 | $34,375 | $20,564 |
| Exchange Rate Effect | -257 | -502 | 646 | -315 | -522 |
| Beginning Cash Position | 106,237 | 29,144 | 17,764 | 28,452 | 42,032 |
| End Cash Position | 296,109 | 106,237 | 29,144 | 17,764 | 28,452 |
| Net Cash Flow | $189,872 | $77,093 | $11,380 | $-10,688 | $-13,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,067 | 16,132 | -28,442 | -32,953 | -21,160 |
| Capital Expenditure | -14,788 | -4,151 | -4,121 | -12,167 | -12,525 |
| Free Cash Flow | 124,279 | 11,981 | -32,563 | -45,120 | -33,685 |