Solaredge Tech (SEDG)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,609 | N/A | 21,121 | N/A | -21,378 |
| Depreciation Amortization | 4,379 | N/A | 2,253 | 1,100 | 1,978 |
| Accounts receivable | -37,271 | N/A | -16,333 | N/A | -9,911 |
| Accounts payable and accrued liabilities | -32,200 | N/A | 41,111 | N/A | 19,441 |
| Other Working Capital | -37,378 | N/A | -18,738 | 2,020 | 51 |
| Other Operating Activity | 78,391 | 0 | -17,360 | 380 | -8,026 |
| Operating Cash Flow | $52,530 | $N/A | $12,054 | $3,500 | $-17,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,690 | N/A | -11,765 | -3,130 | -2,990 |
| Sale Of Investment | -112,161 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -800 | 0 | -2,172 | 0 | -157 |
| Investing Cash Flow | $-128,651 | $N/A | $-13,937 | $-3,130 | $-3,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,000 | N/A | 21,813 |
| Debt Repayment | N/A | N/A | -5,919 | N/A | N/A |
| Common Stock Issued | 2,973 | N/A | 131,486 | N/A | N/A |
| Other Financing Activity | -194 | 0 | -11,614 | 23,280 | -4,137 |
| Financing Cash Flow | $2,779 | $N/A | $136,953 | $23,280 | $17,676 |
| Exchange Rate Effect | -87 | N/A | -74 | N/A | -72 |
| Beginning Cash Position | 148,389 | N/A | 9,754 | N/A | 13,070 |
| End Cash Position | 74,960 | N/A | 144,750 | N/A | 9,682 |
| Net Cash Flow | $-73,429 | $N/A | $134,996 | $23,650 | $-3,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,530 | N/A | 12,054 | 3,500 | -17,845 |
| Capital Expenditure | -15,690 | N/A | -11,765 | N/A | -2,990 |
| Free Cash Flow | 36,840 | 0 | 289 | 3,500 | -20,835 |