Solaredge Tech
(SEDG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,686 | 84,172 | 64,670 | 36,699 | 14,175 |
| Depreciation Amortization | 3,208 | 9,216 | 6,242 | 3,921 | 1,903 |
| Income taxes - deferred | N/A | -5,455 | -3,063 | -2,105 | -1,333 |
| Accounts receivable | -17,935 | -38,139 | -20,168 | -8,399 | -8,070 |
| Accounts payable and accrued liabilities | 13,595 | 35,455 | 8,667 | 2,007 | 9,734 |
| Other Working Capital | 18,172 | 32,162 | 10,798 | 11,002 | 7,309 |
| Other Operating Activity | 11,253 | 19,254 | 23,684 | 14,038 | 1,948 |
| Operating Cash Flow | $63,979 | $136,665 | $90,830 | $57,163 | $25,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -619 | N/A | N/A | N/A |
| PPE Investments | -11,325 | -21,382 | -13,203 | -7,611 | -1,872 |
| Sale Of Investment | 9,064 | -63,406 | -35,956 | -42,432 | -8,405 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -66 |
| Investing Cash Flow | $-2,261 | $-85,407 | $-49,159 | $-50,043 | $-10,343 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,605 | 7,240 | 3,795 | 2,123 | 371 |
| Financing Cash Flow | $4,605 | $7,240 | $3,795 | $2,123 | $371 |
| Exchange Rate Effect | -17 | -18 | -198 | -274 | -350 |
| Beginning Cash Position | 164,679 | 104,683 | 105,580 | 105,580 | 105,580 |
| End Cash Position | 230,985 | 163,163 | 150,848 | 114,549 | 120,924 |
| Net Cash Flow | $66,306 | $58,480 | $45,268 | $8,969 | $15,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,979 | 136,665 | 90,830 | 57,163 | 25,666 |
| Capital Expenditure | -11,325 | -21,382 | -13,203 | -7,611 | -1,872 |
| Free Cash Flow | 52,654 | 115,283 | 77,627 | 49,552 | 23,794 |