Solaredge Tech
(SEDG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 53,688 | 38,072 | 20,799 | 38,537 |
| Depreciation Amortization | N/A | 4,297 | 2,673 | 993 | 1,671 |
| Income taxes - deferred | N/A | 2,327 | 147 | N/A | N/A |
| Accounts receivable | N/A | -38,105 | -26,003 | -9,413 | -11,268 |
| Accounts payable and accrued liabilities | N/A | -21,699 | -13,499 | -16,853 | -18,701 |
| Other Working Capital | N/A | -10,700 | -12,549 | -9,258 | -25,248 |
| Other Operating Activity | 0 | 67,938 | 44,536 | 29,074 | 34,059 |
| Operating Cash Flow | $N/A | $57,746 | $33,377 | $15,342 | $19,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,869 | -10,054 | -5,909 | -5,636 |
| Sale Of Investment | N/A | -63,925 | -59,301 | -35,023 | -52,860 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -800 |
| Other Investing Activity | 0 | 2,508 | 2,555 | 2,459 | -541 |
| Investing Cash Flow | $N/A | $-75,286 | $-66,800 | $-38,473 | $-59,037 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,774 | 1,501 | N/A | 1,472 |
| Other Financing Activity | 0 | -194 | -194 | 1,167 | 0 |
| Financing Cash Flow | $N/A | $1,580 | $1,307 | $1,167 | $1,472 |
| Exchange Rate Effect | N/A | -176 | -2 | -116 | -85 |
| Beginning Cash Position | N/A | 106,150 | 106,150 | 106,150 | 144,750 |
| End Cash Position | N/A | 90,014 | 74,032 | 84,070 | 106,150 |
| Net Cash Flow | $N/A | $-16,136 | $-32,118 | $-22,080 | $-38,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 57,746 | 33,377 | 15,342 | 19,050 |
| Capital Expenditure | N/A | -13,869 | -10,054 | -5,909 | -5,636 |
| Free Cash Flow | 0 | 43,877 | 23,323 | 9,433 | 13,414 |