Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,259 | -9,183 | -81,391 | -13,724 | -135,458 |
| Depreciation Amortization | 48,897 | 50,630 | 57,461 | 60,789 | 58,245 |
| Income taxes - deferred | 738 | 0 | -2,400 | N/A | N/A |
| Accounts receivable | -63,408 | -6,360 | 6,881 | 30,171 | 3,426 |
| Accounts payable and accrued liabilities | 9,316 | 679 | -8,964 | -660 | -12,005 |
| Other Working Capital | -55,988 | -2,499 | 192 | 18,841 | -2,522 |
| Other Operating Activity | 59,465 | 4,715 | 23,904 | -49,129 | 76,218 |
| Operating Cash Flow | $12,279 | $37,982 | $-4,317 | $46,288 | $-12,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,232 | 78,231 | -66,872 | 29,514 | 19,057 |
| PPE Investments | -19,316 | -24,733 | -36,307 | -23,640 | -51,415 |
| Net Acquisitions | N/A | N/A | N/A | -1,550 | N/A |
| Purchase Of Investment | 0 | 0 | -4,332 | -833 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 3,031 | 0 |
| Other Investing Activity | 7,582 | 871 | 148,194 | -2,816 | -1,511 |
| Investing Cash Flow | $-1,502 | $54,369 | $40,683 | $3,706 | $-33,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 312 | 73,508 | 31 |
| Debt Issued | 15,294 | 17,243 | 9,765 | 7,412 | 384 |
| Debt Repayment | -7,795 | -194,886 | -30,707 | -187,824 | -6,258 |
| Common Stock Issued | 309 | 83,438 | 10,767 | 103,591 | 7,197 |
| Other Financing Activity | -123 | -1,004 | -33,300 | -52,414 | -947 |
| Financing Cash Flow | $7,685 | $-95,209 | $-43,163 | $-55,727 | $407 |
| Exchange Rate Effect | 136 | 274 | 890 | 884 | -3,099 |
| Beginning Cash Position | 34,624 | 37,208 | 43,115 | 47,964 | 92,381 |
| End Cash Position | 53,222 | 34,624 | 37,208 | 43,115 | 43,724 |
| Net Cash Flow | $18,598 | $-2,584 | $-5,907 | $-4,849 | $-48,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,279 | 37,982 | -4,317 | 46,288 | -12,096 |
| Capital Expenditure | -27,088 | -25,263 | -36,307 | -23,640 | -51,415 |
| Free Cash Flow | -14,809 | 12,719 | -40,624 | 22,648 | -63,511 |