ENPH - Enphase Energy, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-11,627-45,192-67,462-22,082
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,7589,00410,63810,539
Adjustments To Net Income13,8677,49016,62413,535
Changes In Accounts Receivables-13,515-4,803-18,017-2,482
Changes In Liabilities16,95925020,1717,051
Changes In Inventories9,7325,9618,840-19,210
Changes In Other Operating Activities-11,652-2,825-3,892-8,674
Total Cash Flow From Operating Activities16,132-28,442-32,953-21,160
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-4,151-4,121-12,167-12,525
Investments----
Other Cash flows from Investing Activities---300
Total Cash Flows From Investing Activities-19,151-4,121-11,795-12,462
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings58,04816,34217,08916,850
Other Cash Flows from Financing Activities----300
Total Cash Flows From Financing Activities80,61443,29734,37520,564
Effect Of Exchange Rate Changes-502646-315-522
Change In Cash and Cash Equivalents77,09311,380-10,688-13,580