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Solaredge Tech (SEDG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  06-2016 06-2015 12-2014 06-2014 12-2013
Cash Flows From Operating Activities
Net Income 76,609 21,121 0 -21,378 0
Depreciation Amortization 3,847 2,253 1,100 1,978 1,840
Accounts Receivable -37,271 -16,333 0 -9,911 0
Accounts Payable -32,200 41,111 0 19,441 0
Other Working Capital -37,650 -18,738 2,020 51 1,330
Other Operating Activity 79,092 -17,360 380 -8,026 1,890
Operating Cash Flow $52,427 $12,054 $3,500 $-17,845 $5,060
Cash Flows From Investing Activities
Ppe Investments -15,690 -11,765 -3,130 -2,990 -1,530
Sale Of Investment -118,511 0 0 0 0
Purchase Sale Intangibles -800 0 0 0 0
Other Investing Activity 8,364 -2,172 0 -157 0
Investing Cash Flow $-125,837 $-13,937 $-3,130 $-3,147 $-1,530
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 23,000 0 21,813 0
Common Stock Issued 0 131,402 0 0 0
Other Financing Activity 2,779 -17,449 23,280 -4,137 19,230
Financing Cash Flow $2,779 $136,953 $23,280 $17,676 $19,230
Exchange Rate Effect -87 -74 0 -72 0
Beginning Cash Position 144,663 9,680 0 13,070 0
End Cash Position 74,032 144,750 0 9,754 0
Change In Cash $-70,631 $135,070 $23,650 $-3,316 $22,760
Free Cash Flow
Operating Cash Flow 52,427 12,054 3,500 -17,845 5,060
Capital Expenditure -15,690 -11,765 0 -2,990 0
Free Cash Flow 36,737 289 3,500 -20,835 5,060
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