Solaredge Tech (SEDG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,888 | 138,378 | 93,779 | 72,950 | 48,207 |
| Depreciation Amortization | 26,725 | 13,464 | 168,168 | 41,320 | 28,146 |
| Income taxes - deferred | -7,636 | -3,930 | -11,055 | -3,822 | -1,092 |
| Accounts receivable | -235,086 | -55,002 | -457,610 | -377,089 | -235,316 |
| Accounts payable and accrued liabilities | -22,304 | -50,410 | 194,524 | 53,683 | -7,339 |
| Other Working Capital | -425,538 | -165,511 | -389,875 | -364,090 | -263,810 |
| Other Operating Activity | 325,163 | 130,934 | 433,353 | 497,032 | 345,630 |
| Operating Cash Flow | $-80,788 | $7,923 | $31,284 | $-80,016 | $-85,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,075 | -38,338 | -169,341 | -125,085 | -91,884 |
| Net Acquisitions | -16,653 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -37,325 | -27,382 | -275,961 | -283,076 | -235,832 |
| Purchase Sale Intangibles | -10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,401 | -2,060 | 28,258 | 27,647 | 1,783 |
| Investing Cash Flow | $-144,454 | $-67,780 | $-417,044 | $-380,514 | $-325,933 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,109 | N/A |
| Common Stock Issued | N/A | N/A | 650,526 | N/A | N/A |
| Other Financing Activity | -10,141 | -5,222 | 4,081 | 649,244 | 648,406 |
| Financing Cash Flow | $-10,141 | $-5,222 | $654,607 | $647,135 | $648,406 |
| Exchange Rate Effect | 10,015 | 9,816 | -15,824 | -38,365 | -21,454 |
| Beginning Cash Position | 783,112 | 783,112 | 530,089 | 530,089 | 530,089 |
| End Cash Position | 557,744 | 727,849 | 783,112 | 678,329 | 745,534 |
| Net Cash Flow | $-225,368 | $-55,263 | $253,023 | $148,240 | $215,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,788 | 7,923 | 31,284 | -80,016 | -85,574 |
| Capital Expenditure | -84,075 | -38,338 | -169,341 | -125,085 | -91,884 |
| Free Cash Flow | -164,863 | -30,415 | -138,057 | -205,101 | -177,458 |