Solaredge Tech
(SEDG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,888 | 17,975 | 128,046 | 115,897 | 70,254 |
| Depreciation Amortization | 13,030 | 5,782 | 13,861 | 9,643 | 6,067 |
| Income taxes - deferred | -1,960 | -973 | -7,093 | N/A | N/A |
| Accounts receivable | -56,562 | -7,379 | -60,514 | -42,418 | -9,203 |
| Accounts payable and accrued liabilities | 5,493 | -21,720 | 31,482 | 14,006 | 12,143 |
| Other Working Capital | 23,557 | 23,776 | 23,096 | -5,317 | 17,508 |
| Other Operating Activity | 72,788 | 38,989 | 60,201 | 50,394 | 11,101 |
| Operating Cash Flow | $107,234 | $56,450 | $189,079 | $142,205 | $107,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -203 | 3,631 | -9,982 | -8,324 | -533 |
| PPE Investments | -22,244 | -10,620 | -38,608 | -30,051 | -21,385 |
| Net Acquisitions | -38,435 | -39,315 | -94,737 | -11,223 | N/A |
| Sale Of Investment | 4,752 | 29,259 | -13,282 | -71,518 | -42,564 |
| Other Investing Activity | 3,909 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-52,221 | $-17,045 | $-156,609 | $-121,116 | $-64,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 216 | 51 | N/A | N/A | N/A |
| Common Stock Issued | 3,764 | 309 | 10,021 | 7,915 | 7,591 |
| Other Financing Activity | -71,365 | -2,990 | -17,976 | 0 | 0 |
| Financing Cash Flow | $-67,385 | $-2,630 | $-7,955 | $7,915 | $7,591 |
| Exchange Rate Effect | 1,183 | 1,939 | 86 | 731 | 398 |
| Beginning Cash Position | 187,764 | 187,764 | 163,163 | 163,163 | 163,163 |
| End Cash Position | 176,575 | 226,478 | 187,764 | 192,898 | 214,540 |
| Net Cash Flow | $-11,189 | $38,714 | $24,601 | $29,735 | $51,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,234 | 56,450 | 189,079 | 142,205 | 107,870 |
| Capital Expenditure | -22,244 | -10,620 | -38,608 | -30,051 | -21,385 |
| Free Cash Flow | 84,990 | 45,830 | 150,471 | 112,154 | 86,485 |