Solaredge Tech
(SEDG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,370 | -18,336 | N/A | -28,180 | N/A |
| Depreciation Amortization | 1,970 | 1,451 | 1,840 | 1,840 | N/A |
| Accounts receivable | N/A | -4,102 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 14,270 | N/A | N/A | N/A |
| Other Working Capital | 50 | 2,710 | 1,330 | 1,330 | N/A |
| Other Operating Activity | 1,510 | -8,880 | 1,890 | 1,910 | 0 |
| Operating Cash Flow | $-17,840 | $-12,887 | $5,060 | $-23,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,990 | -2,263 | -1,530 | -1,530 | N/A |
| Other Investing Activity | -150 | 8 | 0 | -1,240 | 0 |
| Investing Cash Flow | $-3,140 | $-2,255 | $-1,530 | $-2,770 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 16,361 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,616 | N/A | N/A | N/A |
| Other Financing Activity | 17,670 | -1,184 | 19,230 | 19,670 | 0 |
| Financing Cash Flow | $17,670 | $13,561 | $19,230 | $19,670 | $N/A |
| Exchange Rate Effect | -70 | -89 | N/A | -80 | N/A |
| Beginning Cash Position | 13,140 | 13,142 | N/A | 19,430 | N/A |
| End Cash Position | 9,750 | 11,472 | N/A | 13,140 | N/A |
| Net Cash Flow | $-3,380 | $-1,670 | $22,760 | $-6,290 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,840 | -12,887 | 5,060 | -23,100 | N/A |
| Capital Expenditure | N/A | -2,263 | N/A | N/A | N/A |
| Free Cash Flow | -17,840 | -15,150 | 5,060 | -23,100 | 0 |