Solaredge Tech
(SEDG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,432 | N/A | 11,860 | 5,895 | 2,520 |
| Depreciation Amortization | 759 | N/A | 1,647 | 1,103 | 542 |
| Accounts receivable | -11,928 | N/A | -25,993 | -5,919 | -7,565 |
| Accounts payable and accrued liabilities | -13,500 | N/A | 39,604 | 33,429 | 9,871 |
| Other Working Capital | -11,078 | N/A | -19,965 | 2,022 | -3,158 |
| Other Operating Activity | 27,261 | 0 | -10,788 | -27,121 | -2,468 |
| Operating Cash Flow | $5,946 | $N/A | $-3,635 | $9,409 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,292 | N/A | -8,254 | -3,133 | -1,002 |
| Purchase Sale Intangibles | -800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -676 | 0 | -1,997 | -1,838 | 42 |
| Investing Cash Flow | $-3,968 | $N/A | $-10,251 | $-4,971 | $-960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,000 | N/A | 6,000 |
| Debt Repayment | N/A | N/A | -5,919 | -1,578 | -798 |
| Common Stock Issued | N/A | N/A | 133,944 | 16 | N/A |
| Other Financing Activity | 17 | 0 | -11,568 | 11,219 | 21,006 |
| Financing Cash Flow | $17 | $N/A | $139,457 | $9,657 | $26,208 |
| Exchange Rate Effect | -16 | N/A | -121 | -75 | -2 |
| Beginning Cash Position | 144,750 | N/A | 9,754 | 9,754 | 9,754 |
| End Cash Position | 146,729 | N/A | 135,204 | 23,774 | 34,742 |
| Net Cash Flow | $1,979 | $N/A | $125,450 | $14,020 | $24,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,946 | N/A | -3,635 | 9,409 | -258 |
| Capital Expenditure | -3,292 | N/A | -8,254 | -3,133 | -1,002 |
| Free Cash Flow | 2,654 | 0 | -11,889 | 6,276 | -1,260 |