Solar Edge Cash Flow - Annual (NASDAQ:SEDG)

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$56.75 $1.65 (2.99%) SEDG stock closing price Mar 20, 2018 (Closing)

The Solar Edge cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Solar Edge profits one has to check the income statement and for Solar Edge debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Solar Edge stock analysis. Solar Edge had a positive net income cash flow of $38.53M for the latest 2015. This report is very useful in measuring the short term viability of a company. Solar Edge has a negative cash and cash equivalents change of $-38.6M.

View details of Solar Edge cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.67M1.1M
Net Increase (Decrease) in Assets Liabilities-25.24M2.02M
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.09M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.63M-3.13M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-52.86M-
Other Cash Inflow (Outflow) from Investment Activities-0.54M-1.83M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.47M24.85M
Issuance (Repayment) of Debt Securities--1.57M
Increase (Decrease) in Bank & Other Borrowings--13.32M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--0.29M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.08M-0.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year144.75M9.75M
Cash & Equivalents at Year End106.15M23.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Solar Edge stock price history and Solar Edge stock comparison chart inevitably reflect its cash flow situation.

  • Solar Edge had a Net Change in Cash and Cash Equivalents of $-38.6M for the latest year 2015. 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 Solar Edge 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 positive at $19.05M for Solar Edge in the latest 2015. 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 $-59.03M for SEDG 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: 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. Solar Edge earned $1.47M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Solar Edge Cash Flow

FCF margin

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