EnerNOC Cash Flow - Quarterly (NASDAQ:ENOC)

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

The cash flow statement is one of the reports a publicly traded company like EnerNOC needs to disclose. 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 saw a cash impact of $1.17M from the issuance of ENOC shares. The cash flow statement helps in the EnerNOC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for EnerNOC is $ 2017 Q1, which saw an increase from previous quarter.

View and download details of EnerNOC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-32.13M-50.47M-19.85M-40.47M-40.56M-185.11M
Depreciation Depletion Amortization Cash-Flow7.54M33.04M25.78M18.39M9.6M39.57M
Net Increase (Decrease) in Assets Liabilities-5.88M-32.62M-66.22M-18.72M-1.58M35.28M
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.84M5.29M-4.59M-5.34M2.79M113.73M
Net Cash from (used by) Operating Activities
-24.63M-44.76M-64.88M-46.15M-29.74M3.48M
Increase (Decrease) in Prop Plant And Equipment-3.29M-15.7M-13.68M-9.11M-4.39M-20.63M
Acquisition Disposition of Subsidiaires1.33M22.87M23.15M12.31M-0.84M-76.51M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---0.62M--3.24M
Net Cash from (used by) Investment Activities
-1.94M7.76M8.84M3.49M-4.6M-93.9M
Issuance (Purchase) of Equity Shares1.17M--1.92M--1.07M
Issuance (Repayment) of Debt Securities------19.73M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.46M-2.56M-0.07M-1.5M-0.67M-3.84M
Net Cash from (used by) Financing Activities
--2.51M-2M-1.49M-0.67M-22.5M
Effect of Exchange Rate Changes on Cash1.18M-0.01M1.42M1.15M1.3M-3.29M
Net Change in Cash & Cash Equivalents
-24.68M-39.52M-56.62M-42.99M-33.72M-116.23M
Cash & Equivalents at Beginning of Year115.04M87.29M153.41M119.73M60.78M70.24M
Cash & Equivalents at Year End74.36M99.05M81.49M95.12M104.39M138.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EnerNOC stock comparison chart provides an easy way to compare the stock price with peers along with details of EnerNOC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EnerNOC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EnerNOC stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EnerNOC lost $-24.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: EnerNOC used $-1.94M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for EnerNOC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For EnerNOC Cash Flow