EnerNOC Inc (NASDAQ:ENOC)

9.62
Delayed Data
As of May 29
 -0.25 / -2.53%
Today’s Change
9.45
Today|||52-Week Range
21.25
-37.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-13.4M-22.3M22.1M12.0M
 
 
 
 
 
Depreciation22.0M25.2M27.8M31.4M
 
 
 
 
 
Total Other Cash Flow17.9M15.8M25.9M17.4M
 
 
 
 
 
Funds From Operations28.1M20.0M76.9M60.9M
 
 
 
 
 
Funds From/For Other Operating Expenses475.0K-11.0M-2.6M429.0K
 
 
 
 
 
Net Cash Flow - Operating Activities27.6M31.0M79.5M60.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.5M
 
 
Capital Expenditures-17.6M-15.9M-36.7M-25.6M
 
 
 
 
 
Fixed Asset Disposal0.000.000.008.0M
 
 
Net Assets From Acquisitions -69.0M0.000.00-51.7M
 
 
 
Other Investing - Uses-8.9M-111.0K-1.2M-2.7M
 
 
 
 
 
Other Investing - Sources0.0012.4M0.000.00
 
 
Net Cash Flow Investing-95.5M-3.6M-37.9M-74.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00155.3M
 
 
Long Term Debt Reduction-37.0K0.000.000.00
 
 
Net Proceeds Stock Sale2.0M356.0K2.4M1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-9.5M-30.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00595.0K625.0K
 
 
 
Other Uses - Financing0.000.00308.0K6.6M
 
 
 
Net Cash Flow - Financing2.0M356.0K-6.8M120.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-237.0K-38.0K-623.0K-1.7M
 
 
 
 
 
 
Net Change In Cash-65.9M27.8M34.8M106.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account