Clean Energy Fuels (CLNE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,576 | -94,155 | -91,554 | -87,396 | -7,447 |
| Depreciation Amortization | 11,343 | 45,204 | 34,235 | 23,142 | 11,748 |
| Income taxes - deferred | 21 | 69 | 91 | 61 | 33 |
| Accounts receivable | 12,875 | -24,260 | -520 | 2,211 | -1,786 |
| Accounts payable and accrued liabilities | 113 | 6,615 | -181 | 1,547 | 446 |
| Other Working Capital | -109 | -15,736 | -8,156 | -12,770 | -8,081 |
| Other Operating Activity | 5,172 | 123,561 | 98,928 | 86,122 | 8,344 |
| Operating Cash Flow | $4,839 | $41,298 | $32,843 | $12,917 | $3,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,197 | -100,179 | -90,675 | -90,456 | 2 |
| PPE Investments | -11,823 | -25,964 | -17,880 | -6,311 | -3,321 |
| Purchase Of Investment | N/A | -78,919 | -50,669 | -50,669 | N/A |
| Other Investing Activity | 3,988 | -2,597 | -2,579 | -2,941 | -2,813 |
| Investing Cash Flow | $1,362 | $-207,659 | $-161,803 | $-150,377 | $-6,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,450 | 1,450 | 1,150 | N/A |
| Debt Issued | 14,000 | 4,400 | 4,400 | N/A | -1,108 |
| Debt Repayment | -13,848 | -50,737 | -49,602 | -48,584 | N/A |
| Common Stock Issued | 273 | 204,455 | 204,174 | 203,923 | 3,216 |
| Common Stock Repurchased | -3,001 | -2,916 | 0 | 0 | N/A |
| Other Financing Activity | -2,231 | -3,820 | -4,547 | 1,872 | 4,420 |
| Financing Cash Flow | $-4,807 | $152,832 | $155,875 | $158,361 | $6,528 |
| Exchange Rate Effect | 120 | 8 | 20 | 167 | 69 |
| Beginning Cash Position | 106,456 | 119,977 | 119,977 | 119,977 | 119,977 |
| End Cash Position | 107,970 | 106,456 | 146,912 | 141,045 | 123,699 |
| Net Cash Flow | $1,514 | $-13,521 | $26,935 | $21,068 | $3,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,839 | 41,298 | 32,843 | 12,917 | 3,257 |
| Capital Expenditure | -11,866 | -28,905 | -20,197 | -7,888 | -3,328 |
| Free Cash Flow | -7,027 | 12,393 | 12,646 | 5,029 | -71 |