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Proceeds from maturity of
available-for-sale marketable...
$713,413K
Increase (decrease) in
accounts payable
$164,808K
Proceeds from sale and
maturity of debt...
$76,288K
Proceeds from loans
receivables
-$53,585K
Proceeds from sale of
property, plant, and...
$37,642K
The cash inflow from
the advance related...
$7,000K
Represents the amount of
proceeds from sale of...
$4,000K
Prepaid expenses and
other assets
-$107,055K
Inventories, net
-$97,230K
Stock-based compensation
expenses
$92,545K
Cumulative translation
adjustment, including...
-$58,916K
Impairment of asset
held-for-sale
-$42,746K
Increase (decrease) in
accrued liabilities and...
$38,992K
Depreciation, depletion and
amortization
$30,511K
Represents the amount of
impairment of investments...
$21,587K
Amount of loss from sale
and disposal of...
-$17,875K
Represent the amount
provision to write down...
$17,827K
Represent the amount of
operating lease...
-$11,342K
Represent the amount of
loss on impairment...
$5,799K
Exchange rate
fluctuations, net and other...
$2,594K
Other tax expense
(benefit)
$866K
Cash provided by
(used in) investing...
$379,882K
Cash provided by
(used in) operating...
$104,261K
Effect of exchange rate
on cash, cash...
$3,344K
Canceled cashflow
$512,046K
Canceled cashflow
$606,432K
It represents the
amount of increase...
$138,597K
Canceled cashflow
$348,890K
Investment in
available-for-sale marketable...
$471,158K
Purchase of property,
plant and equipment
$23,467K
Represents the amount of
payments for business...
$7,322K
The amount
represents repayment...
-$6,643K
Other investing
activities
$3,156K
Investment in privately
held company
$300K
Represent tax withholding
in connection with...
$2,665K
Total, net of income
taxes
-$405,448K
Trade receivables,
net
$105,923K
The increase
(decrease) during the...
-$72,101K
Increase (decrease) in
operating lease liability
-$13,360K
Increase (decrease) in
deferred revenue
-$5,781K
Loss (gain) from sale
of property, plant...
$3,058K
Deferred income taxes,
net
-$761K
Cash, cash
equivalent, restricted...
$129,907K
Canceled cashflow
$8,690K
Cash provided by
(used in) financing...
-$348,890K
Canceled cashflow
$2,665K
It represents the
cash classified...
$8,690K
Represent the repayment of
convertible notes at...
-$342,250K
Represents the amount of
repurchase of convertible...
$5,093K
Other financing
activities
-$4,212K
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Cash Flow
source: myfinsight.com
SOLAREDGE TECHNOLOGIES, INC. (SEDG)
SOLAREDGE TECHNOLOGIES, INC. (SEDG)