Solaredge Tech
(SEDG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,957 | 128,046 | 84,172 | N/A | 76,609 |
| Depreciation Amortization | 26,987 | 13,861 | 9,216 | N/A | 4,379 |
| Income taxes - deferred | -6,037 | -7,093 | -5,455 | N/A | N/A |
| Accounts receivable | -124,071 | -60,514 | -38,139 | N/A | -37,271 |
| Accounts payable and accrued liabilities | 47,837 | 31,482 | 35,455 | N/A | -32,200 |
| Other Working Capital | 24,566 | 23,096 | 32,162 | N/A | -37,378 |
| Other Operating Activity | 144,761 | 60,201 | 19,254 | 0 | 78,391 |
| Operating Cash Flow | $259,000 | $189,079 | $136,665 | $N/A | $52,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,285 | -9,982 | -619 | N/A | N/A |
| PPE Investments | -72,562 | -38,608 | -21,382 | N/A | -15,690 |
| Net Acquisitions | -38,435 | -94,737 | N/A | N/A | N/A |
| Sale Of Investment | -17,310 | -13,282 | -63,406 | N/A | -112,161 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -800 |
| Other Investing Activity | -3,261 | 0 | 0 | 0 | -800 |
| Investing Cash Flow | $-152,853 | $-156,609 | $-85,407 | $N/A | $-128,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,066 | 10,021 | 7,240 | N/A | 2,973 |
| Other Financing Activity | -82,336 | -17,976 | 0 | 0 | -194 |
| Financing Cash Flow | $-73,021 | $-7,955 | $7,240 | $N/A | $2,779 |
| Exchange Rate Effect | 3,011 | 86 | -18 | N/A | -87 |
| Beginning Cash Position | 187,764 | 163,163 | 104,683 | N/A | 148,389 |
| End Cash Position | 223,901 | 187,764 | 163,163 | N/A | 74,960 |
| Net Cash Flow | $36,137 | $24,601 | $58,480 | $N/A | $-73,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,000 | 189,079 | 136,665 | N/A | 52,530 |
| Capital Expenditure | -72,562 | -38,608 | -21,382 | N/A | -15,690 |
| Free Cash Flow | 186,438 | 150,471 | 115,283 | 0 | 36,840 |