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    EnerNOC, Inc. (ENOC)

    -NMS
    6.13 Down 0.30(4.67%) Jun 24, 4:00PM EDT
    |After Hours : 6.13 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (185,075) 12,094   22,088  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,574  31,417  27,844  
    Adjustments To Net Income113,737  17,454  19,658  
    Changes In Accounts Receivables31,767  (34,116)(22,576)
    Changes In Liabilities30,077  31,713  32,030  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(26,557)1,974  420  
    Total Cash Flow From Operating Activities 3,480   60,439   79,464  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,629)(25,553)(36,663)
    Investments -  (2,500) -  
    Other Cash flows from Investing Activities(70,280)(46,369)(1,226)
    Total Cash Flows From Investing Activities (93,909) (74,422) (37,889)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,077  (28,392)(7,091)
    Net Borrowings(19,733)160,000   -  
    Other Cash Flows from Financing Activities(4,248)(6,644)(308)
    Total Cash Flows From Financing Activities (22,504) 120,865   (6,804)
    Effect Of Exchange Rate Changes(3,298)(1,720)(623)
    Change In Cash and Cash Equivalents (116,231) 105,162   34,148  

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    Currency in USD.