Enphase Energy Cash Flow - Quarterly (NASDAQ:ENPH)

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$4.76 $0.02 (0.42%) ENPH stock closing price Mar 20, 2018 (Closing)

The financial analysis of ENPH requires an investor to check the cash flows for Enphase Energy. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Enphase Energy profits and Enphase Energy debt. Enphase Energy saw a cash impact of $26.59M from the issuance of ENPH shares. The cash flow statement helps in the Enphase Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Enphase Energy has a positive cash and cash equivalents change of $11.11M.

View and download details of Enphase Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.1M5.64M3.27M10.78M8.13M5.38M2.68M10.53M7.7M
Net Increase (Decrease) in Assets Liabilities-0.2M-0.59M-8.46M7.1M4.67M15.01M-2.72M-23.31M-39.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.82M6.02M3.99M16.62M12.87M7.12M3.58M13.69M8.92M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.6M-3.51M-3.46M-12.16M-9.6M-7.51M-3.34M-12.52M-9.68M
Acquisition Disposition of Subsidiaires---1.05M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----0.67M-0.67M-0.67M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares26.59M26.59M26.52M17.28M15.44M--4.01M2.86M
Issuance (Repayment) of Debt Securities24.24M24.24M24.16M23.98M24.17M----
Increase (Decrease) in Bank & Other Borrowings-10.1M-10.1M-10.1M-6.9M-4.55M-4.55M3M17M17M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-----0.43M-0.15M-0.05M-0.45M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.41M-0.31M-0.1M-0.13M--0.52M-0.41M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.45M42.03M38.19M45.29M51.52M39.99M8.64M4.13M2.54M
Cash & Equivalents at Year End28.87M30.95M29.95M17.76M24.11M8.24M13.01M28.45M22.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Enphase Energy stock price history provides the price history of a stock, Enphase Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Enphase Energy saw a negative change in Net Change in Cash and Cash Equivalents of $11.11M till 2017 Q3. Apart from the Enphase Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Enphase Energy decreased its cash from operating activities to $-26.52M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.6M for ENPH 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.
  • Cash flow from financing activities shows the flow of cash between Enphase Energy and its owners and creditors and was $40.73M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enphase Energy Cash Flow

FCF margin