Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,017 | 304,064 | 146,873 | 397,362 | 243,609 |
| Depreciation Amortization | 41,256 | 16,714 | 9,043 | 56,143 | 44,857 |
| Income taxes - deferred | -38,295 | -26,796 | -16,181 | 3,633 | 15,732 |
| Accounts receivable | -118,249 | -83,497 | -79,529 | -107,556 | -18,680 |
| Other Working Capital | 79,686 | 106,401 | 46,372 | 62,126 | 26,796 |
| Other Operating Activity | 278,915 | 198,589 | 139,654 | 333,109 | 178,789 |
| Operating Cash Flow | $661,330 | $515,475 | $246,232 | $744,817 | $491,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,326 | -66,478 | -22,476 | -46,443 | -30,014 |
| Net Acquisitions | N/A | N/A | N/A | -62,162 | -27,680 |
| Purchase Of Investment | -1,758,674 | -1,272,908 | -695,387 | -923,430 | -573,237 |
| Sale Of Investment | 1,406,608 | 911,804 | 354,333 | 660,129 | 377,156 |
| Investing Cash Flow | $-442,392 | $-427,582 | $-363,530 | $-371,906 | $-253,775 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,315 | 596 | 40 | 10,370 | 5,280 |
| Common Stock Repurchased | -310,000 | -200,000 | N/A | N/A | N/A |
| Other Financing Activity | -93,100 | -84,635 | -71,845 | -27,496 | -19,396 |
| Financing Cash Flow | $-401,785 | $-284,039 | $-71,805 | $-17,126 | $-14,116 |
| Exchange Rate Effect | -322 | 1,578 | 1,904 | -1,857 | -4,945 |
| Beginning Cash Position | 473,244 | 473,244 | 473,244 | 119,316 | 119,316 |
| End Cash Position | 290,075 | 278,676 | 286,045 | 473,244 | 337,583 |
| Net Cash Flow | $-183,169 | $-194,568 | $-187,199 | $353,928 | $218,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,330 | 515,475 | 246,232 | 744,817 | 491,103 |
| Capital Expenditure | -90,326 | -66,478 | -22,476 | -46,443 | -30,014 |
| Free Cash Flow | 571,004 | 448,997 | 223,756 | 698,374 | 461,089 |