Bloom Energy Corp Cl A
(BE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,496 | -129,620 | -81,642 | -323,466 | -252,455 |
| Depreciation Amortization | 38,693 | 25,382 | 17,790 | 100,714 | 81,243 |
| Accounts receivable | -4,058 | -11,531 | 2,136 | 51,952 | 63,426 |
| Accounts payable and accrued liabilities | 8,704 | 8,831 | 4,822 | -11,310 | 14,171 |
| Other Working Capital | -46,780 | 1,330 | -2,999 | 96,503 | 114,914 |
| Other Operating Activity | 70,948 | 65,373 | 31,945 | 249,377 | 120,186 |
| Operating Cash Flow | $-79,989 | $-40,235 | $-27,948 | $163,770 | $141,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 104,500 | 104,500 |
| PPE Investments | -33,066 | -19,560 | -12,360 | -51,053 | -39,690 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,478 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,478 |
| Investing Cash Flow | $-33,066 | $-19,560 | $-12,360 | $53,447 | $63,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,807 | 100,000 | 30,000 | 72,334 | 20,333 |
| Debt Repayment | -102,479 | -89,464 | -13,736 | -136,365 | -107,307 |
| Common Stock Issued | 12,745 | 5,186 | 4,845 | 12,713 | 12,623 |
| Other Financing Activity | -15,036 | -9,186 | -4,270 | -68,996 | -53,076 |
| Financing Cash Flow | $240,037 | $6,536 | $16,839 | $-120,314 | $-127,427 |
| Beginning Cash Position | 377,388 | 377,388 | 377,388 | 280,485 | 280,485 |
| End Cash Position | 504,370 | 324,129 | 353,919 | 377,388 | 357,875 |
| Net Cash Flow | $126,982 | $-53,259 | $-23,469 | $96,903 | $77,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,989 | -40,235 | -27,948 | 163,770 | 141,485 |
| Capital Expenditure | -33,066 | -19,560 | -12,360 | -51,053 | -39,690 |
| Free Cash Flow | -113,055 | -59,795 | -40,308 | 112,717 | 101,795 |