EnerNOC Cash Flow - Annual (NASDAQ:ENOC)

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$7.65 $0 (0%) ENOC stock closing price Aug 07, 2017 (Closing)

For analyzing any company like EnerNOC from an investment perspective, its important to check the cash flow statement. While its important to look at the EnerNOC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as EnerNOC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. EnerNOC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. EnerNOC had cash and cash equivalents of $138.58M at the beginning of the year and $99.05M at year end for 2016. ENOC increase in investments stood at a value of $7.76M for the latest year 2016.

View details of EnerNOC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-50.47M-185.11M11.99M22.08M-22.29M-13.38M9.57M-6.82M-36.66M
Depreciation Depletion Amortization Cash-Flow33.04M39.57M31.41M27.84M25.21M22.04M15.86M12.18M9.05M
Net Increase (Decrease) in Assets Liabilities-32.62M35.28M-0.42M9.87M10.98M-0.47M1.67M-11.4M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.29M113.73M17.45M19.65M17.1M19.45M18.02M14.13M12.06M
Net Cash from (used by) Operating Activities
-44.76M3.48M60.43M79.46M31.01M27.63M45.14M8.08M-15.2M
Increase (Decrease) in Prop Plant And Equipment-15.7M-20.63M-23.38M-36.66M-15.85M-17.61M-19.39M-16.9M-12.45M
Acquisition Disposition of Subsidiaires22.87M-76.51M-45.82M---67.49M-2M-7.2M-7.52M
Increase (Decrease) in Investments---2.5M----2M13.5M
Other Cash Inflow (Outflow) from Investment Activities-3.24M-2.72M-1.22M12.26M-10.41M5.97M-7.06M13.37M
Net Cash from (used by) Investment Activities
7.76M-93.9M-74.42M-37.88M-3.58M-95.51M-15.42M-29.17M6.89M
Issuance (Purchase) of Equity Shares-1.07M-28.39M-7.09M-2.03M3.87M84.5M-
Issuance (Repayment) of Debt Securities--19.73M160M---0.03M-0.03M-4.49M-1.52M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.56M-3.84M-10.74M------
Net Cash from (used by) Financing Activities
-2.51M-22.5M120.86M-6.8M-1.99M3.97M80.01M-1.07M
Effect of Exchange Rate Changes on Cash-0.01M-3.29M-1.72M-0.62M-0.03M-0.23M-0.02M--0.07M
Net Change in Cash & Cash Equivalents
-39.52M-116.23M105.16M34.14M27.74M-66.11M33.67M58.95M-9.46M
Cash & Equivalents at Beginning of Year138.58M254.35M149.18M115.04M87.29M153.41M119.73M60.78M70.24M
Cash & Equivalents at Year End99.05M138.12M254.35M149.18M115.04M87.29M153.41M119.73M60.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EnerNOC stock price history provides insight into historical stock price fluctuations, and EnerNOC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • EnerNOC had a Net Change in Cash and Cash Equivalents of $-39.52M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the EnerNOC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-44.76M for EnerNOC in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $7.76M for ENOC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.51M for EnerNOC.

Key Financial Ratios For EnerNOC Cash Flow

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