Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,155 | -91,554 | -87,396 | -7,447 | -11,529 |
| Depreciation Amortization | 45,204 | 34,235 | 23,142 | 11,748 | 47,636 |
| Income taxes - deferred | 69 | 91 | 61 | 33 | 120 |
| Accounts receivable | -24,260 | -520 | 2,211 | -1,786 | 53,784 |
| Accounts payable and accrued liabilities | 6,615 | -181 | 1,547 | 446 | -9,337 |
| Other Working Capital | -15,736 | -8,156 | -12,770 | -8,081 | 21,842 |
| Other Operating Activity | 123,561 | 98,928 | 86,122 | 8,344 | -41,475 |
| Operating Cash Flow | $41,298 | $32,843 | $12,917 | $3,257 | $61,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,179 | -90,675 | -90,456 | 2 | 29,125 |
| PPE Investments | -25,964 | -17,880 | -6,311 | -3,321 | -8,600 |
| Purchase Of Investment | -78,919 | -50,669 | -50,669 | N/A | -650 |
| Other Investing Activity | -2,597 | -2,579 | -2,941 | -2,813 | 4,295 |
| Investing Cash Flow | $-207,659 | $-161,803 | $-150,377 | $-6,132 | $24,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,450 | 1,450 | 1,150 | N/A | N/A |
| Debt Issued | 4,400 | 4,400 | N/A | -1,108 | 65,860 |
| Debt Repayment | -50,737 | -49,602 | -48,584 | N/A | -70,399 |
| Common Stock Issued | 204,455 | 204,174 | 203,923 | 3,216 | 1,683 |
| Common Stock Repurchased | -2,916 | 0 | 0 | N/A | -14,647 |
| Other Financing Activity | -3,820 | -4,547 | 1,872 | 4,420 | -1,154 |
| Financing Cash Flow | $152,832 | $155,875 | $158,361 | $6,528 | $-18,657 |
| Exchange Rate Effect | 8 | 20 | 167 | 69 | 201 |
| Beginning Cash Position | 119,977 | 119,977 | 119,977 | 119,977 | 53,222 |
| End Cash Position | 106,456 | 146,912 | 141,045 | 123,699 | 119,977 |
| Net Cash Flow | $-13,521 | $26,935 | $21,068 | $3,722 | $66,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,298 | 32,843 | 12,917 | 3,257 | 61,041 |
| Capital Expenditure | -28,905 | -20,197 | -7,888 | -3,328 | -13,273 |
| Free Cash Flow | 12,393 | 12,646 | 5,029 | -71 | 47,768 |