Solaredge Tech
(SEDG)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 21,121 | N/A | -21,378 | N/A |
| Depreciation Amortization | N/A | 2,253 | 1,100 | 1,978 | 1,840 |
| Accounts receivable | N/A | -16,333 | N/A | -9,911 | N/A |
| Accounts payable and accrued liabilities | N/A | 41,111 | N/A | 19,441 | N/A |
| Other Working Capital | N/A | -18,738 | 2,020 | 51 | 1,330 |
| Other Operating Activity | 0 | -17,360 | 380 | -8,026 | 1,890 |
| Operating Cash Flow | $N/A | $12,054 | $3,500 | $-17,845 | $5,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,765 | -3,130 | -2,990 | -1,530 |
| Other Investing Activity | 0 | -2,172 | 0 | -157 | 0 |
| Investing Cash Flow | $N/A | $-13,937 | $-3,130 | $-3,147 | $-1,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 23,000 | N/A | 21,813 | N/A |
| Debt Repayment | N/A | -5,919 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 131,486 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -11,614 | 23,280 | -4,137 | 19,230 |
| Financing Cash Flow | $N/A | $136,953 | $23,280 | $17,676 | $19,230 |
| Exchange Rate Effect | N/A | -74 | N/A | -72 | N/A |
| Beginning Cash Position | N/A | 9,754 | N/A | 13,070 | N/A |
| End Cash Position | N/A | 144,750 | N/A | 9,682 | N/A |
| Net Cash Flow | $N/A | $134,996 | $23,650 | $-3,388 | $22,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 12,054 | 3,500 | -17,845 | 5,060 |
| Capital Expenditure | N/A | -11,765 | N/A | -2,990 | N/A |
| Free Cash Flow | 0 | 289 | 3,500 | -20,835 | 5,060 |