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    Enphase Energy, Inc. (ENPH)

    -NGM
    13.47 0.00(0.00%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (8,052) (25,913) (38,218)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,259  6,981  5,568  
    Adjustments To Net Income11,183  8,038  10,211  
    Changes In Accounts Receivables(13,746)(5,019)(11,040)
    Changes In Liabilities34,135  13,228  (1,840)
    Changes In Inventories(5,010)3,263  (8,615)
    Changes In Other Operating Activities(2,547)(1,450)(711)
    Total Cash Flow From Operating Activities 24,222   (872) (44,645)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,249)(6,257)(12,990)
    Investments -   -   -  
    Other Cash flows from Investing Activities(3,285) -   -  
    Total Cash Flows From Investing Activities (16,534) (6,257) (12,990)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,366  2,429  58,864  
    Net Borrowings(8,708)(2,487)(4,199)
    Other Cash Flows from Financing Activities -   -  (2,198)
    Total Cash Flows From Financing Activities (3,342) (58) 51,436  
    Effect Of Exchange Rate Changes(504)83  (31)
    Change In Cash and Cash Equivalents 3,842   (7,104) (6,230)

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    Currency in USD.