Enphase Energy Inc (NASDAQ:ENPH)

4.91
Delayed Data
As of 4:00pm ET
 +0.33 / +7.21%
Today’s Change
0.65
Today|||52-Week Range
5.58
+103.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-8.1M-22.1M-67.5M-45.2M
 
 
 
 
 
Depreciation8.3M10.5M10.6M9.0M
 
 
 
 
 
Total Other Cash Flow11.2M13.1M16.1M10.6M
 
 
 
 
 
Funds From Operations11.4M2.2M-40.1M-27.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.8M23.3M-7.1M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities24.2M-21.2M-33.0M-28.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.00300.0K0.000.00
 
 
Capital Expenditures-13.2M-12.5M-12.2M-4.1M
 
 
 
 
 
Fixed Asset Disposal--0.001.1M0.00
 
 
Net Assets From Acquisitions -2.2M0.00--0.00
 
 
Other Investing - Uses-300.0K0.000.000.00
 
 
Net Cash Flow Investing-16.5M-12.5M-11.8M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0017.0M-6.9M-10.1M
 
 
 
 
Long Term Borrowings0.00-150.0K24.0M26.4M
 
 
 
 
Long Term Debt Reduction-8.7M0.000.00--
 
 
Net Proceeds Stock Sale5.4M4.0M17.3M27.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.00300.0K0.000.00
 
 
Net Cash Flow - Financing-3.3M20.6M34.4M43.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-504.0K-522.0K-315.0K646.0K
 
 
 
 
 
 
Net Change In Cash4.3M-13.1M-10.4M10.7M