Bloom Energy Corp Cl A
(BE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -195,678 | -108,752 | -291,276 | -155,046 | -72,536 |
| Depreciation Amortization | 48,289 | 19,377 | 79,324 | 52,420 | 35,974 |
| Accounts receivable | 49,741 | 4,131 | -55,023 | -11,168 | -6,486 |
| Accounts payable and accrued liabilities | -5,461 | -2,464 | 18,307 | 11,236 | 5,217 |
| Other Working Capital | 95,872 | 11,561 | -69,530 | -17,176 | -19,546 |
| Other Operating Activity | 110,853 | 66,302 | 226,250 | 106,086 | 38,792 |
| Operating Cash Flow | $103,616 | $-9,845 | $-91,948 | $-13,648 | $-18,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,500 | 104,500 | -76,914 | 22,518 | 11,268 |
| PPE Investments | -23,619 | -11,946 | -45,205 | -4,333 | -1,595 |
| Purchase Sale Intangibles | -970 | -848 | -3,256 | -2,762 | 0 |
| Other Investing Activity | -970 | -848 | -3,256 | -2,762 | 0 |
| Investing Cash Flow | $79,911 | $91,706 | $-125,375 | $15,423 | $9,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,333 | 10,961 | 70,265 | N/A | N/A |
| Debt Repayment | -95,157 | -7,677 | -26,348 | -15,026 | -9,828 |
| Common Stock Issued | 8,321 | 7,493 | 294,050 | 293,985 | 742 |
| Other Financing Activity | -26,443 | -3,189 | -20,771 | -17,120 | -12,742 |
| Financing Cash Flow | $-92,946 | $7,588 | $317,196 | $261,839 | $-21,828 |
| Beginning Cash Position | 280,485 | 280,485 | 180,612 | 180,612 | 180,612 |
| End Cash Position | 371,066 | 369,934 | 280,485 | 444,226 | 149,872 |
| Net Cash Flow | $90,581 | $89,449 | $99,873 | $263,614 | $-30,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,616 | -9,845 | -91,948 | -13,648 | -18,585 |
| Capital Expenditure | -23,619 | -11,946 | -45,205 | -4,333 | -1,595 |
| Free Cash Flow | 79,997 | -21,791 | -137,153 | -17,981 | -20,180 |