Bloom Energy Corp Cl A
(BE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -279,650 |
| Depreciation Amortization | 75,910 |
| Other Working Capital | -63,260 |
| Other Operating Activity | -15,820 |
| Operating Cash Flow | $-282,820 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,970 |
| Investing Cash Flow | $-8,970 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 283,380 |
| Financing Cash Flow | $283,380 |
| Beginning Cash Position | 226,330 |
| End Cash Position | 217,910 |
| Net Cash Flow | $-8,420 |
| Free Cash Flow | |
| Operating Cash Flow | -282,820 |
| Free Cash Flow | -282,820 |