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Enphase Energy, Inc. (ENPH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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114.69+3.85 (+3.47%)
At close: 4:00PM EDT

114.69 0.00 (0.00%)
After hours: 4:56PM EDT

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
169,407
161,148
-11,627
-45,192
-67,462
Depreciation & amortisation
14,410
14,119
9,667
9,004
10,638
Deferred income taxes
-92,942
-73,375
123
-1,394
651
Stock-based compensation
31,767
20,176
11,432
6,727
10,326
Change in working capital
-8,333
1,425
1,524
-1,417
7,102
Accounts receivable
6,525
-68,745
-13,515
-4,803
-18,017
Inventory
-11,092
-15,789
9,732
5,961
8,840
Accounts payable
-
22,200
23,082
-5,078
8,897
Other working capital
152,469
124,279
11,981
-32,563
-45,798
Other non-cash items
11,909
12,081
2,701
1,673
145
Net cash provided by operating activities
171,885
139,067
16,132
-28,442
-32,953
Cash flows from investing activities
Investments in property, plant and equipment
-19,416
-14,788
-4,151
-4,121
-12,845
Acquisitions, net
-
0
-15,000
-
-
Net cash used for investing activities
-19,416
-14,788
-19,151
-4,121
-11,795
Cash flows from financing activities
Debt repayment
-38,679
-88,168
-9,976
-10,100
-16,900
Common stock issued
-
0
19,766
26,425
16,142
Other financing activities
-102,503
-8,198
-
-
-
Net cash used provided by (used for) financing activities
249,371
65,850
80,614
43,297
34,375
Net change in cash
401,295
189,872
77,093
11,380
-10,688
Cash at beginning of period
205,959
106,237
29,144
17,764
28,452
Cash at end of period
607,799
296,109
106,237
29,144
17,764
Free cash flow
Operating cash flow
171,885
139,067
16,132
-28,442
-32,953
Capital expenditure
-19,416
-14,788
-4,151
-4,121
-12,845
Free cash flow
152,469
124,279
11,981
-32,563
-45,798