EnerNOC Cash Flow - Annual (NASDAQ:ENOC)

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

The financial analysis of ENOC requires an investor to check the cash flows for EnerNOC. 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. The cash flow statement is essetial while conducting the EnerNOC cash flow analysis and can be used to measure the operating performance of EnerNOC compared to various industry peers like FRSX stock and WANSF stock. The cash from operating activities for EnerNOC is $-44.76MĀ for 2016, which saw a decrease of -1386.21% from previous year. View details of EnerNOC cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
EnerNOC Net Income Cash Flow
-50.47M-185.11M11.99M22.08M-22.29M-13.38M9.57M-6.82M-36.66M-23.58M
Depreciation Depletion Amortization Cash-Flow33.04M39.57M31.41M27.84M25.21M22.04M15.86M12.18M9.05M5.5M
Net Increase (Decrease) in Assets Liabilities-32.62M35.28M-0.42M9.87M10.98M-0.47M1.67M-11.4M0.33M3.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.29M113.73M17.45M19.65M17.1M19.45M18.02M14.13M12.06M7.77M
EnerNOC Net Cash from (used by) Operating Activities
-44.76M3.48M60.43M79.46M31.01M27.63M45.14M8.08M-15.2M-7.16M
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-19.86M
Acquisition Disposition of Subsidiaires22.87M-76.51M-45.82M---67.49M-2M-7.2M-7.52M-5.21M
Increase (Decrease) in Investments0.59M--2.5M----2M13.5M-15.5M
Other Cash Inflow (Outflow) from Investment Activities-3.24M-2.72M-1.22M12.26M-10.41M5.97M-7.06M13.37M-16.43M
EnerNOC Net Cash from (used by) Invesment Activities
7.76M-93.9M-74.42M-37.88M-3.58M-95.51M-15.42M-29.17M6.89M-57.01M
Issuance (Purchase) of Equity Shares0.05M1.07M-28.39M-7.09M0.35M2.03M3.87M84.5M0.45M124.35M
Issuance (Repayment) of Debt Securities--19.73M160M---0.03M-0.03M-4.49M-1.52M0.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.56M-3.84M-10.74M0.28M--0.13M---
EnerNOC Net Cash from (used by) Financing Activities
-2.51M-22.5M120.86M-6.8M0.35M1.99M3.97M80.01M-1.07M125.24M
Effect of Exchange Rate Changes on Cash-0.01M-3.29M-1.72M-0.62M-0.03M-0.23M-0.02M0.03M-0.07M-
EnerNOC Net Change in Cash & Cash Equivalents
-39.52M-116.23M105.16M34.14M27.74M-66.11M33.67M58.95M-9.46M61.05M
Cash & Equivalents at Beginning of Year138.58M254.35M149.18M115.04M87.29M153.41M119.73M60.78M70.24M9.18M
Cash & Equivalents at Year End99.05M138.12M254.35M149.18M115.04M87.29M153.41M119.73M60.78M70.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The EnerNOC stock price history and EnerNOC stock comparison chart inevitably reflect its cash flow situation.
  • EnerNOC has cash of $99.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EnerNOC stock price.
  • Cash Flow from operating activities: EnerNOC reported a negative operating cash flow of $-44.76M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $7.76M for ENOC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. EnerNOC earned $19.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For EnerNOC Cash Flow

FCF margin
-0.58