Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,832 | -59,590 | -47,026 | -37,938 | -24,576 |
| Depreciation Amortization | 9,541 | 52,962 | 41,623 | 21,640 | 11,343 |
| Income taxes - deferred | -86 | 173 | 143 | 62 | 21 |
| Accounts receivable | -19,704 | -1,072 | -19,139 | 19,024 | 12,875 |
| Accounts payable and accrued liabilities | -606 | 9,324 | 5,937 | 6,912 | 113 |
| Other Working Capital | -16,063 | 9,244 | -10,917 | 15,341 | -109 |
| Other Operating Activity | 46,746 | 55,690 | 61,107 | 7,197 | 5,172 |
| Operating Cash Flow | $-19,004 | $66,731 | $31,728 | $32,238 | $4,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,107 | -8,388 | 19,309 | -103 | 9,197 |
| PPE Investments | -27,875 | -53,144 | -33,877 | -22,282 | -11,823 |
| Purchase Of Investment | N/A | -89,700 | -89,700 | -51,600 | N/A |
| Other Investing Activity | 2,290 | 2,691 | 3,555 | 3,587 | 3,988 |
| Investing Cash Flow | $60,522 | $-148,541 | $-100,713 | $-70,398 | $1,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,700 | N/A | N/A | N/A |
| Debt Issued | N/A | 159,883 | 14,000 | 14,000 | 14,000 |
| Debt Repayment | -317 | -49,999 | -21,167 | -17,315 | -13,848 |
| Common Stock Issued | 332 | 1,365 | 1,317 | 573 | 273 |
| Common Stock Repurchased | N/A | N/A | -6,122 | -6,122 | -3,001 |
| Other Financing Activity | -787 | -11,300 | -1,964 | -1,871 | -2,231 |
| Financing Cash Flow | $-772 | $101,649 | $-13,936 | $-10,735 | $-4,807 |
| Exchange Rate Effect | 111 | -345 | -412 | -66 | 120 |
| Beginning Cash Position | 125,950 | 106,456 | 106,456 | 106,456 | 106,456 |
| End Cash Position | 166,807 | 125,950 | 23,123 | 57,495 | 107,970 |
| Net Cash Flow | $40,857 | $19,494 | $-83,333 | $-48,961 | $1,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,004 | 66,731 | 31,728 | 32,238 | 4,839 |
| Capital Expenditure | -27,924 | -53,504 | -34,006 | -22,362 | -11,866 |
| Free Cash Flow | -46,928 | 13,227 | -2,278 | 9,876 | -7,027 |