Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,529 | 13,259 | -9,183 | -81,391 | -13,724 |
| Depreciation Amortization | 47,636 | 48,897 | 50,630 | 57,461 | 60,789 |
| Income taxes - deferred | 120 | 738 | 0 | -2,400 | N/A |
| Accounts receivable | 53,784 | -63,408 | -6,360 | 6,881 | 30,171 |
| Accounts payable and accrued liabilities | -9,337 | 9,316 | 679 | -8,964 | -660 |
| Other Working Capital | 21,842 | -55,988 | -2,499 | 192 | 18,841 |
| Other Operating Activity | -41,475 | 59,465 | 4,715 | 23,904 | -49,129 |
| Operating Cash Flow | $61,041 | $12,279 | $37,982 | $-4,317 | $46,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,125 | 10,232 | 78,231 | -66,872 | 29,514 |
| PPE Investments | -8,600 | -19,316 | -24,733 | -36,307 | -23,640 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,550 |
| Purchase Of Investment | -650 | 0 | 0 | -4,332 | -833 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,031 |
| Other Investing Activity | 4,295 | 7,582 | 871 | 148,194 | -2,816 |
| Investing Cash Flow | $24,170 | $-1,502 | $54,369 | $40,683 | $3,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 312 | 73,508 |
| Debt Issued | 65,860 | 15,294 | 17,243 | 9,765 | 7,412 |
| Debt Repayment | -70,399 | -7,795 | -194,886 | -30,707 | -187,824 |
| Common Stock Issued | 1,683 | 309 | 83,438 | 10,767 | 103,591 |
| Common Stock Repurchased | -14,647 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -1,154 | -123 | -1,004 | -33,300 | -52,414 |
| Financing Cash Flow | $-18,657 | $7,685 | $-95,209 | $-43,163 | $-55,727 |
| Exchange Rate Effect | 201 | 136 | 274 | 890 | 884 |
| Beginning Cash Position | 53,222 | 34,624 | 37,208 | 43,115 | 47,964 |
| End Cash Position | 119,977 | 53,222 | 34,624 | 37,208 | 43,115 |
| Net Cash Flow | $66,755 | $18,598 | $-2,584 | $-5,907 | $-4,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,041 | 12,279 | 37,982 | -4,317 | 46,288 |
| Capital Expenditure | -13,273 | -27,088 | -25,263 | -36,307 | -23,640 |
| Free Cash Flow | 47,768 | -14,809 | 12,719 | -40,624 | 22,648 |