Enphase Energy Inc (ENPH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,148 | 44,482 | 13,383 | 2,765 | -11,627 |
| Depreciation Amortization | 14,119 | 11,551 | 7,694 | 3,572 | 9,667 |
| Income taxes - deferred | -73,375 | N/A | N/A | N/A | 123 |
| Accounts receivable | -68,745 | -56,139 | -19,104 | -3,266 | -13,515 |
| Other Working Capital | 1,425 | -45,970 | -8,091 | 3,794 | 1,524 |
| Other Operating Activity | 104,495 | 82,872 | 37,953 | 10,198 | 29,960 |
| Operating Cash Flow | $139,067 | $36,796 | $31,835 | $17,063 | $16,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,788 | -7,368 | -3,176 | -658 | -4,151 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,000 |
| Investing Cash Flow | $-14,788 | $-7,368 | $-3,176 | $-658 | $-19,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,413 | 127,481 | 128,040 | N/A | N/A |
| Debt Repayment | -82,168 | -81,971 | -36,313 | N/A | -9,976 |
| Common Stock Issued | 34,803 | 32,744 | 32,441 | 1,664 | 22,566 |
| Other Financing Activity | -14,198 | -10,438 | -53,212 | -46,086 | 68,024 |
| Financing Cash Flow | $65,850 | $67,816 | $70,956 | $-44,422 | $80,614 |
| Exchange Rate Effect | -257 | -435 | 107 | -133 | -502 |
| Beginning Cash Position | 106,237 | 106,237 | 106,237 | 106,237 | 29,144 |
| End Cash Position | 296,109 | 203,046 | 205,959 | 78,087 | 106,237 |
| Net Cash Flow | $189,872 | $96,809 | $99,722 | $-28,150 | $77,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,067 | 36,796 | 31,835 | 17,063 | 16,132 |
| Capital Expenditure | -14,788 | -7,368 | -3,176 | -658 | -4,151 |
| Free Cash Flow | 124,279 | 29,428 | 28,659 | 16,405 | 11,981 |