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Solaredge Technologies Inc  (SEDG)
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Solaredge Technologies Inc Cash flow Statement Quarterly

SEDG




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
Income 17.98 25.38 115.90 70.25 35.69
Depreciation & amortization 3.87 2.70 8.00 5.05 2.43
Amortization of Other Assets 1.91 0.74 1.65 1.01 0.78
Increase (Decrease) in Deferred Revenue 1.73 1.34 21.58 13.12 6.98
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.96 14.02 -18.12 -18.95 -15.35
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.07 - 0.06 0.06 0.06
Share-based Compensation 9.70 6.60 21.93 13.98 6.85
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - - - - -
Interest Expense Related To Short Term Bank Loan - - - - -
Financial Expense Related To Term Loan - - - - -
Increase Decrease In Product Warranty Accrual 14.95 -0.01 18.48 9.38 13.19
Income taxes -0.97 - - - -
Realized Investment Gains (Losses), Total 0.12 - - - -
Accounts Receivable 16.14 4.55 -42.04 -1.98 -4.26
Increase (Decrease) in Accounts Payable -21.72 -14.46 14.01 12.14 13.60
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 10.89 -0.13 -4.80 -2.28 9.14
Other Working Capital - 1.42 -4.79 -3.02 -1.32
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.83 -0.32 28.85 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 56.45 49.02 142.21 107.87 63.98
Capital Expenditures -10.62 -11.63 -41.27 -21.39 -11.33
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 44.58 32.78 71.63 46.83 34.50
Payments to Acquire Available-for-sale Securities, Debt -15.32 -40.86 -143.15 -89.39 -25.44
Real Estate Investments - - - - -
Increase Decrease In Long Term Lease Deposit - - - - -0.06
Investment In Short Term Bank Deposits -0.06 -7.78 - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -39.32 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 - - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -20.73 -19.70 -120.57 -63.95 -2.26
Short-term debt Net -0.95 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.31 1.28 7.92 7.59 4.61
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.01 - - - -
Proceeds From Receipts On Account Of Convertible Preferred Stock - - - - -
Payments Of Deferred Charges Related To Term Loan - - - - -
Payments Of Issuance Costs Initial Public Offering - - - - -
Construction In Progress Expenditures Incurred But Not Yet Paid - - - - -
Change In Noncontrolling Interests -0.98 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.63 1.28 7.92 7.59 4.61
Effect of exchange rate on cash flow 1.94 0.02 0.73 0.40 -0.02
Discontinued operations - - - - -
Free Cash Flow 45.83 37.40 100.93 86.49 52.65
Total Cash Flow 33.09 30.60 29.55 51.51 66.32
Cash & cash equiv. at beg. of the Year 193.26 74.96 164.68 164.68 164.68
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 1.10 - - -




             
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