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EnerNOC Inc (NASDAQ:ENOC)

7.63
Delayed Data
As of Jun 26
 -0.025 / -0.33%
Today’s Change
4.80
Today|||52-Week Range
7.74
+27.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line22.1M12.0M-185.1M-50.5M
 
 
 
 
 
Depreciation27.8M31.4M39.6M33.0M
 
 
 
 
 
Total Other Cash Flow25.9M17.4M125.2M5.8M
 
 
 
 
 
Funds From Operations76.9M60.9M-31.8M-12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M429.0K-35.3M32.6M
 
 
 
 
 
Net Cash Flow - Operating Activities79.5M60.4M3.5M-44.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.5M0.000.00
 
 
Decrease In Investments0.000.003.2M0.00
 
 
Capital Expenditures-36.7M-25.6M-23.6M-15.7M
 
 
 
 
 
Fixed Asset Disposal0.008.0M3.9M22.9M
 
 
 
 
Net Assets From Acquisitions 0.00-51.7M-77.5M0.00
 
 
 
Other Investing - Uses-1.2M-2.7M0.00--
 
 
 
Other Investing - Sources----0.00596.0K
 
 
Net Cash Flow Investing-37.9M-74.4M-93.9M7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00155.3M400.0K-75.0K
 
 
 
 
Long Term Debt Reduction0.000.00-19.7M0.00
 
 
Net Proceeds Stock Sale2.4M1.6M1.1M-2.2M
 
 
 
 
 
Common Preferred Redeemed-9.5M-30.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing595.0K625.0K--0.00
 
 
 
Other Uses - Financing308.0K6.6M4.2M195.0K
 
 
 
 
 
Net Cash Flow - Financing-6.8M120.9M-22.5M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-623.0K-1.7M-3.3M-16.0K
 
 
 
 
 
 
Net Change In Cash34.8M106.9M-112.9M-39.5M