Enphase Energy Inc (NASDAQ:ENPH)

13.78
Delayed Data
As of Feb 27
 +0.17 / +1.25%
Today’s Change
6.82
Today|||52-Week Range
17.97
-3.57%
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-32.3M-38.2M-25.9M-8.1M
 
 
 
 
 
Depreciation3.0M5.6M7.0M8.3M
 
 
 
 
 
Total Other Cash Flow4.4M10.2M8.0M11.2M
 
 
 
 
 
Funds From Operations-24.9M-22.4M-10.9M11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.5M22.2M-10.0M-12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-367.0K-44.6M-872.0K24.2M
 
 
 
 
 
 
InvestingCapital Expenditures-14.7M-13.0M-6.3M-13.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.5M
 
 
Net Cash Flow Investing-14.7M-13.0M-6.3M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings29.1M10.0M0.00--
 
 
 
Long Term Debt Reduction-2.0M-15.2M-2.5M-8.7M
 
 
 
 
 
Net Proceeds Stock Sale-537.0K56.7M2.4M5.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing26.5M51.4M-58.0K-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash78.0K-31.0K83.0K-504.0K
 
 
 
 
 
 
Net Change In Cash11.5M-6.2M-7.2M4.3M
 
 
 
 
 

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