Enphase Energy Inc (NASDAQ:ENPH)

250.11
BATS BZX Real-Time Price
As of 1:58pm ET
 -6.52 / -2.54%
Today’s Change
108.88
Today|||52-Week Range
282.46
+42.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-22.1M-67.5M-45.2M-11.6M
 
 
 
 
 
Depreciation10.5M10.6M9.0M9.7M
 
 
 
 
 
Total Other Cash Flow12.9M16.1M10.6M16.4M
 
 
 
 
 
Funds From Operations2.0M-40.1M-27.0M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M-7.1M1.4M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.3M-33.0M-28.4M16.1M
 
 
 
 
 
 
InvestingDecrease In Investments300.0K0.000.000.00
 
 
Capital Expenditures-12.5M-12.2M-4.1M-4.2M
 
 
 
 
 
Fixed Asset Disposal0.001.1M0.000.00
 
 
Net Assets From Acquisitions 0.00--0.00-15.0M
 
 
Net Cash Flow Investing-12.5M-11.8M-4.1M-19.2M
 
 
 
 
 
 
FinancingShort Term Borrowings17.0M-6.9M-10.1M0.00
 
 
 
 
Long Term Borrowings0.0024.0M26.4M68.0M
 
 
 
 
Long Term Debt Reduction0.000.000.00-10.0M
 
 
Net Proceeds Stock Sale4.0M17.3M27.0M22.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing300.0K0.000.000.00
 
 
Net Cash Flow - Financing20.7M34.4M43.3M80.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-522.0K-315.0K646.0K-502.0K
 
 
 
 
 
 
Net Change In Cash-13.1M-10.4M10.7M77.6M