Solaredge Tech (SEDG)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 06-2016 | 12-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 128,046 | 84,172 | N/A | 76,609 | N/A |
Depreciation Amortization | 13,861 | 9,216 | N/A | 4,379 | N/A |
Income taxes - deferred | -7,093 | -5,455 | N/A | N/A | N/A |
Accounts receivable | -60,514 | -38,139 | N/A | -37,271 | N/A |
Accounts payable and accrued liabilities | 31,482 | 35,455 | N/A | -32,200 | N/A |
Other Working Capital | 23,096 | 32,162 | N/A | -37,378 | N/A |
Other Operating Activity | 60,201 | 19,254 | 0 | 78,391 | 0 |
Operating Cash Flow | $189,079 | $136,665 | $N/A | $52,530 | $N/A |
Cash Flows From Investing Activities | |||||
Change In Deposits | -9,982 | -619 | N/A | N/A | N/A |
PPE Investments | -38,608 | -21,382 | N/A | -15,690 | N/A |
Net Acquisitions | -94,737 | N/A | N/A | N/A | N/A |
Sale Of Investment | -13,282 | -63,406 | N/A | -112,161 | N/A |
Purchase Sale Intangibles | N/A | N/A | N/A | -800 | N/A |
Other Investing Activity | 0 | 0 | 0 | -800 | 0 |
Investing Cash Flow | $-156,609 | $-85,407 | $N/A | $-128,651 | $N/A |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 10,021 | 7,240 | N/A | 2,973 | N/A |
Other Financing Activity | -17,976 | 0 | 0 | -194 | 0 |
Financing Cash Flow | $-7,955 | $7,240 | $N/A | $2,779 | $N/A |
Exchange Rate Effect | 86 | -18 | N/A | -87 | N/A |
Beginning Cash Position | 163,163 | 104,683 | N/A | 148,389 | N/A |
End Cash Position | 187,764 | 163,163 | N/A | 74,960 | N/A |
Net Cash Flow | $24,601 | $58,480 | $N/A | $-73,429 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 189,079 | 136,665 | N/A | 52,530 | N/A |
Capital Expenditure | -38,608 | -21,382 | N/A | -15,690 | N/A |
Free Cash Flow | 150,471 | 115,283 | 0 | 36,840 | 0 |