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Enphase Energy, Inc. (ENPH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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212.07-0.02 (-0.01%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
171,885
139,067
16,132
-28,442
Investing Cash Flow
-19,416
-14,788
-19,151
-4,121
Financing Cash Flow
249,371
65,850
80,614
43,297
End Cash Position
607,799
296,109
106,237
29,144
Income Tax Paid Supplemental Data
-
1,755
775
909
Interest Paid Supplemental Data
-
2,689
6,343
5,816
Capital Expenditure
-19,416
-14,788
-4,151
-4,121
Issuance of Capital Stock
-
0
19,766
26,425
Issuance of Debt
311,793
127,413
68,024
26,442
Repayment of Debt
-38,679
-51,855
-9,976
-10,100
Free Cash Flow
152,469
124,279
11,981
-32,563