EnerNOC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EnerNOC generated cash of -$44,769,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,511,000 last year. Net change in cash is therefore -$39,529,000.
Cash Flow
| 2013 | 79.46M | -37.88M | -6.80M |
|---|---|---|---|
| 2014 | 60.43M | -76.14M | 120.86M |
| 2015 | 3.48M | -93.90M | -22.50M |
| 2016 | -44.76M | 7.76M | -2.51M |
ENOC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 138.58M | 254.35M | 149.18M | 115.04M |
Operating activities | ||||
Net income | -50.41M | -185.07M | 12.09M | 22.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 33.04M | 39.57M | 31.41M | 27.84M |
Stock-based compensation expense | 0 | 0 | 0 | 15.86M |
| Deferred income tax benefit | 0 | 0 | 0 | 15.86M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.62M | 4.43M | -3.04M | -1.17M |
Inventories | -85.52M | -242.46M | -162.80M | -116.55M |
Accounts payable | -7.00M | -19.80M | 20.25M | 1.04M |
Cash generated by operating activities | -44.76M | 3.48M | 60.43M | 79.46M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -29.97M | -9.45M |
Investments In Property Plant And Equipment | -15.70M | -23.62M | -25.55M | -36.66M |
Acquisitions Net | 0 | -77.46M | -51.69M | 0 |
Cash generated by investing activities | 7.76M | -93.90M | -76.14M | -37.88M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -29.97M | -9.45M |
Repayments of term debt | -1.95M | 0 | -1.60M | -1.31M |
Cash used in financing activities | -2.51M | -22.50M | 120.86M | -6.80M |
Net Change In Cash | -39.52M | -116.23M | 105.16M | 34.14M |
Cash at end of period | 99.05M | 138.12M | 254.35M | 149.18M |
| Data source | Data source | Data source | Data source |