Enphase Energy Inc
(ENPH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,052 | -25,913 | -38,218 | -32,290 | -21,777 |
| Depreciation Amortization | 8,742 | 6,981 | 5,568 | 3,032 | 1,550 |
| Income taxes - deferred | -35 | -2 | N/A | N/A | N/A |
| Accounts receivable | -13,746 | -5,019 | -11,040 | -9,874 | -1,655 |
| Other Working Capital | 12,867 | 10,024 | -22,206 | 24,488 | 1,243 |
| Other Operating Activity | 24,446 | 13,057 | 21,251 | 14,277 | 2,787 |
| Operating Cash Flow | $24,222 | $-872 | $-44,645 | $-367 | $-17,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,249 | -6,257 | -12,990 | -14,662 | -3,262 |
| Net Acquisitions | -2,235 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,050 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,534 | $-6,257 | $-12,990 | $-14,662 | $-3,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 29,898 | 7,000 |
| Debt Repayment | -8,708 | -2,487 | -14,199 | -2,032 | -243 |
| Common Stock Issued | 5,366 | 2,429 | 58,864 | 2,048 | 61 |
| Other Financing Activity | 0 | 0 | -3,229 | -3,432 | 45,647 |
| Financing Cash Flow | $-3,342 | $-58 | $51,436 | $26,482 | $52,465 |
| Exchange Rate Effect | -504 | 83 | -31 | 78 | 0 |
| Beginning Cash Position | 38,190 | 45,294 | 51,524 | 39,993 | 8,642 |
| End Cash Position | 42,032 | 38,190 | 45,294 | 51,524 | 39,993 |
| Net Cash Flow | $3,842 | $-7,104 | $-6,230 | $11,531 | $31,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,222 | -872 | -44,645 | -367 | -17,852 |
| Capital Expenditure | -13,249 | -6,257 | -12,990 | -14,662 | -3,262 |
| Free Cash Flow | 10,973 | -7,129 | -57,635 | -15,029 | -21,114 |