EnerNOC Cash Flow - Quarterly (NASDAQ:ENOC)

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

The EnerNOC cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EnerNOC profits and EnerNOC debt. EnerNOC had cash and cash equivalents of $254.35M at beginning of quarter and $74.36M at quarter end for 2017-Q1. EnerNOC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ENOC decrease in investments stood at a negative value of $-1.94M for the latest 2017-Q1. View details of EnerNOC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
EnerNOC Net Income Cash Flow
-32.13M-50.47M-19.85M-40.47M-40.56M-185.11M-56.13M-69.09M-50.3M11.99M
Depreciation Depletion Amortization Cash-Flow7.54M33.04M25.78M18.39M9.6M39.57M29.25M19.74M9.83M31.41M
Net Increase (Decrease) in Assets Liabilities-5.88M-32.62M-66.22M-18.72M-1.58M35.28M-7.82M16.42M13.72M-0.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.84M5.29M-4.59M-5.34M2.79M113.73M16.47M9.25M8.29M17.45M
EnerNOC Net Cash from (used by) Operating Activities
-24.63M-44.76M-64.88M-46.15M-29.74M3.48M-18.22M-23.66M-18.45M60.43M
Increase (Decrease) in Prop Plant And Equipment-3.29M-15.7M-13.68M-9.11M-4.39M-20.63M-14.73M-8.29M-5.2M-23.38M
Acquisition Disposition of Subsidiaires1.33M22.87M23.15M12.31M-0.84M-76.51M-77.55M-77.55M-77.55M-45.82M
Increase (Decrease) in Investments0.01M0.59M--------2.5M
Other Cash Inflow (Outflow) from Investment Activities---0.62M0.28M0.62M3.24M3.41M2.32M2.19M-2.72M
EnerNOC Net Cash from (used by) Invesment Activities
-1.94M7.76M8.84M3.49M-4.6M-93.9M-88.88M-83.53M-80.56M-74.42M
Issuance (Purchase) of Equity Shares1.17M0.05M-1.92M0.01M0.01M1.07M1.07M1.01M1.01M-28.39M
Issuance (Repayment) of Debt Securities------19.73M0.4M--160M
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-3.8M-3.14M-2.02M-10.74M
EnerNOC Net Cash from (used by) Financing Activities
0.71M-2.51M-2M-1.49M-0.67M-22.5M-2.33M-2.13M-1.01M120.86M
Effect of Exchange Rate Changes on Cash1.18M-0.01M1.42M1.15M1.3M-3.29M-2.97M-1.46M-1.89M-1.72M
EnerNOC Net Change in Cash & Cash Equivalents
-24.68M-39.52M-56.62M-42.99M-33.72M-116.23M-112.41M-110.79M-101.92M105.16M
Cash & Equivalents at Beginning of Year254.35M149.18M115.04M87.29M153.41M119.73M60.78M70.24M9.18M-
Cash & Equivalents at Year End74.36M99.05M81.49M95.12M104.39M138.12M141.94M143.55M152.42M254.35M
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 has cash of $74.36M 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 $-24.63M for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: EnerNOC used $9.7M 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.
  • 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 $0.71M for EnerNOC.
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Key Financial Ratios For EnerNOC Cash Flow

FCF margin
-0.58