Solaredge Tech
(SEDG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,170 | 128,216 | 75,168 | 30,076 | 140,322 |
| Depreciation Amortization | 39,535 | 37,455 | 23,887 | 11,297 | 36,187 |
| Income taxes - deferred | -12,045 | -6,686 | -3,931 | -2,141 | -2,738 |
| Accounts receivable | -247,723 | -206,131 | -128,564 | -57,380 | 86,538 |
| Accounts payable and accrued liabilities | 91,709 | -22,959 | -20,120 | -39,034 | 3,333 |
| Other Working Capital | -118,186 | -122,922 | -94,595 | -53,752 | -22,285 |
| Other Operating Activity | 291,669 | 317,579 | 210,923 | 135,017 | -18,702 |
| Operating Cash Flow | $214,129 | $124,552 | $62,768 | $24,083 | $222,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,096 | 50,020 | 46,534 | 16,470 | -29,485 |
| PPE Investments | -149,251 | -97,131 | -65,267 | -24,545 | -126,790 |
| Sale Of Investment | -377,189 | -336,798 | -318,707 | -146,078 | -81,866 |
| Other Investing Activity | -17,867 | -14,050 | 1,442 | 571 | 1,504 |
| Investing Cash Flow | $-484,211 | $-397,959 | $-335,998 | $-153,582 | $-236,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 16,944 |
| Debt Issued | N/A | N/A | N/A | N/A | 617,869 |
| Common Stock Issued | N/A | 6,128 | 5,472 | 5,008 | 16,671 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,724 | N/A |
| Other Financing Activity | -15,178 | -25,560 | -26,678 | -346 | -11,000 |
| Financing Cash Flow | $-15,178 | $-19,432 | $-21,206 | $-2,062 | $640,484 |
| Exchange Rate Effect | -11,797 | -7,719 | -8,598 | -10,428 | -23,257 |
| Beginning Cash Position | 827,146 | 827,146 | 827,146 | 827,146 | 223,901 |
| End Cash Position | 530,089 | 526,588 | 524,112 | 685,157 | 827,146 |
| Net Cash Flow | $-297,057 | $-300,558 | $-303,034 | $-141,989 | $603,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,129 | 124,552 | 62,768 | 24,083 | 222,655 |
| Capital Expenditure | -149,251 | -97,131 | -65,267 | -24,545 | -126,790 |
| Free Cash Flow | 64,878 | 27,421 | -2,499 | -462 | 95,865 |