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EnerNOC Inc (NASDAQ:ENOC)

6.96
Delayed Data
As of 9:41am ET
 +0.02 / +0.29%
Today’s Change
2.92
Today|||52-Week Range
12.95
+80.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-22.3M22.1M12.0M-185.1M
 
 
 
 
 
Depreciation25.2M27.8M31.4M39.6M
 
 
 
 
 
Total Other Cash Flow15.8M25.9M17.4M125.2M
 
 
 
 
 
Funds From Operations20.0M76.9M60.9M-31.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.0M-2.6M429.0K-35.3M
 
 
 
 
 
Net Cash Flow - Operating Activities31.0M79.5M60.4M3.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.5M0.00
 
 
Capital Expenditures-15.9M-36.7M-25.6M-23.6M
 
 
 
 
 
Fixed Asset Disposal0.000.008.0M3.9M
 
 
 
Net Assets From Acquisitions 0.000.00-51.7M-77.5M
 
 
 
Other Investing - Uses-111.0K-1.2M-2.7M0.00
 
 
 
 
Other Investing - Sources12.4M0.000.003.2M
 
 
 
Net Cash Flow Investing-3.6M-37.9M-74.4M-93.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00155.3M400.0K
 
 
 
Long Term Debt Reduction0.000.000.00-19.7M
 
 
Net Proceeds Stock Sale356.0K2.4M1.6M1.1M
 
 
 
 
 
Common Preferred Redeemed0.00-9.5M-30.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00595.0K625.0K0.00
 
 
 
Other Uses - Financing0.00308.0K6.6M4.2M
 
 
 
 
Net Cash Flow - Financing356.0K-6.8M120.9M-22.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0K-623.0K-1.7M-3.3M
 
 
 
 
 
 
Net Change In Cash27.8M34.8M106.9M-112.9M