Bloom Energy Corp Cl A (BE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -323,466 | -291,276 | -295,028 | -336,316 | N/A |
| Depreciation Amortization | 100,714 | 79,324 | 101,688 | 75,910 | N/A |
| Accounts receivable | 51,952 | -55,023 | 3,242 | -701 | N/A |
| Accounts payable and accrued liabilities | -11,310 | 18,307 | 7,076 | 4,807 | N/A |
| Other Working Capital | 96,503 | -69,530 | 60,228 | -63,266 | N/A |
| Other Operating Activity | 249,377 | 226,250 | 30,828 | 36,740 | 0 |
| Operating Cash Flow | $163,770 | $-91,948 | $-91,966 | $-282,826 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,500 | -76,914 | -26,793 | 0 | N/A |
| PPE Investments | -51,053 | -45,205 | -61,454 | -8,979 | N/A |
| Purchase Sale Intangibles | N/A | -3,256 | N/A | 0 | N/A |
| Other Investing Activity | 0 | -3,256 | 0 | 0 | 0 |
| Investing Cash Flow | $53,447 | $-125,375 | $-88,247 | $-8,979 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,334 | 70,265 | 184,314 | 148,489 | N/A |
| Debt Repayment | -136,365 | -26,348 | -24,629 | -33,158 | N/A |
| Common Stock Issued | 12,713 | 294,050 | 432 | 1,238 | N/A |
| Other Financing Activity | -68,996 | -20,771 | -17,207 | 166,814 | 0 |
| Financing Cash Flow | $-120,314 | $317,196 | $142,910 | $283,383 | $N/A |
| Beginning Cash Position | 280,485 | 180,612 | 217,915 | 226,337 | N/A |
| End Cash Position | 377,388 | 280,485 | 180,612 | 217,915 | N/A |
| Net Cash Flow | $96,903 | $99,873 | $-37,303 | $-8,422 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,770 | -91,948 | -91,966 | -282,826 | N/A |
| Capital Expenditure | -51,053 | -45,205 | -61,454 | -8,979 | N/A |
| Free Cash Flow | 112,717 | -137,153 | -153,420 | -291,805 | 0 |