Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,052 | -8,454 | -9,267 | -6,236 | -25,913 |
| Depreciation Amortization | 8,742 | 6,004 | 3,902 | 1,910 | 6,981 |
| Income taxes - deferred | -35 | N/A | N/A | N/A | -2 |
| Accounts receivable | -13,746 | -17,897 | -15,164 | 3,608 | -5,019 |
| Other Working Capital | 12,867 | 9,541 | 4,062 | 6,460 | 10,024 |
| Other Operating Activity | 24,446 | 26,148 | 20,601 | -1,461 | 13,057 |
| Operating Cash Flow | $24,222 | $15,342 | $4,134 | $4,281 | $-872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,249 | -9,836 | -4,333 | -2,172 | -6,257 |
| 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 | $-9,836 | $-4,333 | $-2,172 | $-6,257 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,708 | -2,847 | -2,177 | -866 | -2,487 |
| Common Stock Issued | 5,366 | 3,958 | 1,701 | 454 | 2,429 |
| Financing Cash Flow | $-3,342 | $1,111 | $-476 | $-412 | $-58 |
| Exchange Rate Effect | -504 | -270 | 106 | 48 | 83 |
| Beginning Cash Position | 38,190 | 38,190 | 38,190 | 38,190 | 45,294 |
| End Cash Position | 42,032 | 44,537 | 37,621 | 39,935 | 38,190 |
| Net Cash Flow | $3,842 | $6,347 | $-569 | $1,745 | $-7,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,222 | 15,342 | 4,134 | 4,281 | -872 |
| Capital Expenditure | -13,249 | -9,836 | -4,333 | -2,172 | -6,257 |
| Free Cash Flow | 10,973 | 5,506 | -199 | 2,109 | -7,129 |