Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,677 | -6,138 | 899 | 13,259 | -25,964 |
| Depreciation Amortization | 35,649 | 23,871 | 11,839 | 48,897 | 36,776 |
| Income taxes - deferred | 90 | 60 | 30 | 738 | 0 |
| Accounts receivable | 62,602 | 73,904 | -180 | -63,408 | 3,947 |
| Accounts payable and accrued liabilities | -8,630 | -10,572 | -5,594 | 9,316 | -3,215 |
| Other Working Capital | 27,234 | 34,045 | -13,360 | -55,988 | -13,657 |
| Other Operating Activity | -55,146 | -65,411 | 2,108 | 59,465 | 6,716 |
| Operating Cash Flow | $53,122 | $49,759 | $-4,258 | $12,279 | $4,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,557 | 40,557 | 27,216 | 10,232 | -364 |
| PPE Investments | -5,370 | -3,130 | -2,973 | -19,316 | -5,683 |
| Purchase Of Investment | -150 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 6,232 | 6,137 | 6,197 | 7,582 | 5,529 |
| Investing Cash Flow | $57,269 | $43,564 | $30,440 | $-1,502 | $-518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 200 | 200 | 15,294 | 3,694 |
| Debt Repayment | -55,009 | -52,960 | -1,700 | -7,795 | -5,066 |
| Common Stock Issued | 483 | 235 | 194 | 309 | 286 |
| Common Stock Repurchased | -13,663 | -10,650 | -4,244 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -123 | -29 |
| Financing Cash Flow | $-67,889 | $-63,175 | $-5,550 | $7,685 | $-1,115 |
| Exchange Rate Effect | -119 | -199 | -328 | 136 | 109 |
| Beginning Cash Position | 53,222 | 53,222 | 53,222 | 34,624 | 34,624 |
| End Cash Position | 95,605 | 83,171 | 73,526 | 53,222 | 37,703 |
| Net Cash Flow | $42,383 | $29,949 | $20,304 | $18,598 | $3,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,122 | 49,759 | -4,258 | 12,279 | 4,603 |
| Capital Expenditure | -9,985 | -6,354 | -3,658 | -27,088 | -12,252 |
| Free Cash Flow | 43,137 | 43,405 | -7,916 | -14,809 | -7,649 |