Bloom Energy Corp Cl A
(BE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,348 | -262,590 | -209,344 | -123,007 | -59,532 |
| Depreciation Amortization | 18,015 | 93,410 | 69,637 | 46,104 | 22,887 |
| Accounts receivable | -28,203 | 3,242 | -2,093 | -5,272 | -6,607 |
| Accounts payable and accrued liabilities | -827 | 7,076 | -2,311 | -13,331 | -2,378 |
| Other Working Capital | -41,908 | 78,430 | 54,633 | -6,368 | -31,382 |
| Other Operating Activity | 40,784 | 13,262 | 24,379 | 22,299 | 12,965 |
| Operating Cash Flow | $-34,487 | $-67,170 | $-65,099 | $-79,575 | $-64,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,759 | -26,793 | -26,825 | 0 | 0 |
| PPE Investments | -223 | -5,140 | -4,063 | -2,265 | -936 |
| Purchase Sale Intangibles | 0 | N/A | -240 | N/A | N/A |
| Other Investing Activity | 0 | 3 | -240 | 0 | 0 |
| Investing Cash Flow | $6,536 | $-31,930 | $-31,128 | $-2,265 | $-936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 184,314 | 100,000 | 100,000 | N/A |
| Debt Repayment | -4,779 | -24,629 | -16,907 | -12,354 | -8,112 |
| Common Stock Issued | 120 | 432 | 336 | 227 | 33 |
| Other Financing Activity | -4,410 | -98,317 | -13,181 | -10,717 | 4,875 |
| Financing Cash Flow | $-9,069 | $61,800 | $70,248 | $77,156 | $-3,204 |
| Beginning Cash Position | 180,612 | 217,910 | 217,915 | 217,915 | 217,915 |
| End Cash Position | 143,592 | 180,610 | 191,936 | 213,231 | 149,728 |
| Net Cash Flow | $-37,020 | $-37,300 | $-25,979 | $-4,684 | $-68,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,487 | -67,170 | -65,099 | -79,575 | -64,047 |
| Capital Expenditure | -223 | -61,454 | -4,063 | -2,265 | -936 |
| Free Cash Flow | -34,710 | -128,624 | -69,162 | -81,840 | -64,983 |