Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,797 | 51,821 | 145,449 | 92,858 | 71,049 |
| Depreciation Amortization | 30,805 | 15,558 | 32,439 | 21,467 | 13,154 |
| Income taxes - deferred | 15,617 | 3,165 | -31,241 | -28,790 | -30,127 |
| Accounts receivable | 27,546 | -24,224 | -151,160 | -93,069 | -98,531 |
| Other Working Capital | 21,528 | -19,140 | 15,063 | 22,223 | -893 |
| Other Operating Activity | 78,800 | 75,263 | 341,478 | 240,166 | 186,849 |
| Operating Cash Flow | $303,093 | $102,443 | $352,028 | $254,855 | $141,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,066 | -12,375 | -52,258 | -39,050 | -26,368 |
| Net Acquisitions | -27,680 | -24,625 | -235,652 | -55,239 | -55,239 |
| Purchase Of Investment | -60,061 | N/A | -966,387 | -603,490 | -45,000 |
| Sale Of Investment | 193,033 | 76,735 | 35,000 | 35,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -250 | -250 | N/A |
| Other Investing Activity | 0 | 0 | -250 | -250 | 0 |
| Investing Cash Flow | $84,226 | $39,735 | $-1,219,547 | $-663,029 | $-126,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,188,439 | 1,188,439 | 1,188,439 |
| Debt Repayment | N/A | N/A | -578,176 | -576,969 | -575,547 |
| Common Stock Issued | 4,587 | 404 | 228,284 | 224,484 | 224,442 |
| Common Stock Repurchased | N/A | N/A | -500,000 | -200,000 | -200,000 |
| Other Financing Activity | -14,807 | -9,344 | -29,136 | -20,311 | -18,420 |
| Financing Cash Flow | $-10,220 | $-8,940 | $309,411 | $615,643 | $618,914 |
| Exchange Rate Effect | -942 | -704 | -1,955 | -1,302 | -926 |
| Beginning Cash Position | 119,316 | 119,316 | 679,379 | 679,379 | 679,379 |
| End Cash Position | 495,473 | 251,850 | 119,316 | 885,546 | 1,312,261 |
| Net Cash Flow | $376,157 | $132,534 | $-560,063 | $206,167 | $632,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,093 | 102,443 | 352,028 | 254,855 | 141,501 |
| Capital Expenditure | -21,066 | -12,375 | -52,258 | -39,050 | -26,368 |
| Free Cash Flow | 282,027 | 90,068 | 299,770 | 215,805 | 115,133 |