SOLAREDGE TECHNOLOGIES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $84.2M | $76.6M | $21.1M | $-21.4M | $-28.2M |
| Depreciation & Amortization | $7.0M | $3.8M | $2.3M | $2.0M | — |
| Depreciation | $7.0M | $3.8M | $2.3M | $2.0M | $1.8M |
| Amortization | $144.0K | $84.0K | — | — | — |
| Stock-Based Compensation | $17.6M | $9.1M | $3.0M | $1.1M | $1.1M |
| Net Cash from Operating Activities | $136.7M | $52.5M | $12.1M | $-17.8M | $-23.1M |
| Investing Activities | |||||
| Capital Expenditures | $21.4M | $15.7M | $11.8M | $3.0M | $1.5M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-85.4M | $-128.7M | $-13.9M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $7.2M | $2.8M | $137.0M | — | — |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | $115.3M | $36.8M | $289.0K | $-20.8M | $-24.6M |