Solaredge Tech
(SEDG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,667 | 78,916 | 42,248 | 144,957 | 92,612 |
| Depreciation Amortization | 24,227 | 15,634 | 7,445 | 26,987 | 20,046 |
| Income taxes - deferred | -5,263 | -6,424 | -2,859 | -6,037 | -4,923 |
| Accounts receivable | 118,044 | 116,045 | 59,420 | -124,071 | -114,572 |
| Accounts payable and accrued liabilities | -35,499 | -1,823 | -17,589 | 47,837 | 21,301 |
| Other Working Capital | 11,040 | 52,647 | 49,150 | 24,566 | 28,857 |
| Other Operating Activity | -39,787 | -87,940 | -30,070 | 144,761 | 132,613 |
| Operating Cash Flow | $195,429 | $167,055 | $107,745 | $259,000 | $175,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,667 | 25,634 | -3,316 | -21,285 | 3,858 |
| PPE Investments | -90,553 | -53,706 | -27,053 | -72,562 | -39,679 |
| Net Acquisitions | N/A | N/A | N/A | -38,435 | -38,435 |
| Sale Of Investment | 79,638 | 52,924 | 10,409 | -17,310 | 15,859 |
| Other Investing Activity | 26,281 | 2,024 | 36 | -3,261 | 0 |
| Investing Cash Flow | $699 | $26,876 | $-19,924 | $-152,853 | $-58,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,185 | 15,113 | 15,295 | 249 | N/A |
| Debt Issued | 618,269 | N/A | N/A | N/A | 232 |
| Common Stock Issued | 19,205 | 9,114 | 3,308 | 9,066 | 4,940 |
| Other Financing Activity | -15,346 | -15,231 | -15,288 | -82,336 | -73,479 |
| Financing Cash Flow | $637,313 | $8,996 | $3,315 | $-73,021 | $-68,307 |
| Exchange Rate Effect | -9,233 | 1,544 | 9,035 | 3,011 | 10,348 |
| Beginning Cash Position | 223,901 | 223,901 | 223,901 | 187,764 | 187,764 |
| End Cash Position | 1,048,109 | 428,372 | 324,072 | 223,901 | 247,342 |
| Net Cash Flow | $824,208 | $204,471 | $100,171 | $36,137 | $59,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,429 | 167,055 | 107,745 | 259,000 | 175,934 |
| Capital Expenditure | -90,553 | -53,706 | -27,053 | -72,562 | -39,679 |
| Free Cash Flow | 104,876 | 113,349 | 80,692 | 186,438 | 136,255 |