Clean Energy Fuels
(CLNE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,919 | -12,825 | -9,183 | -14,887 | -2,688 |
| Depreciation Amortization | 24,655 | 12,329 | 50,630 | 39,551 | 26,621 |
| Accounts receivable | 9,361 | -5 | -6,360 | -6,605 | -2,183 |
| Accounts payable and accrued liabilities | 560 | -1,208 | 679 | -2,374 | -3,448 |
| Other Working Capital | -2,983 | -14,302 | -2,499 | -6,277 | -7,778 |
| Other Operating Activity | -2,891 | 7,782 | 4,715 | 19,596 | 12,400 |
| Operating Cash Flow | $8,783 | $-8,229 | $37,982 | $29,004 | $22,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -363 | -122 | 78,231 | 46,685 | -69,350 |
| PPE Investments | -1,406 | 72 | -24,733 | -13,679 | -9,830 |
| Other Investing Activity | 4,735 | 5,114 | 871 | 1,259 | 1,084 |
| Investing Cash Flow | $2,966 | $5,064 | $54,369 | $34,265 | $-78,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,394 | 3,394 | 17,243 | 8,243 | 6,261 |
| Debt Repayment | -3,533 | -1,475 | -194,886 | -31,066 | -27,724 |
| Common Stock Issued | 179 | 175 | 83,438 | 83,433 | 83,419 |
| Other Financing Activity | -29 | -15 | -1,004 | -993 | -455 |
| Financing Cash Flow | $11 | $2,079 | $-95,209 | $59,617 | $61,501 |
| Exchange Rate Effect | 130 | 73 | 274 | -74 | -130 |
| Beginning Cash Position | 34,624 | 34,624 | 37,208 | 37,208 | 37,208 |
| End Cash Position | 46,514 | 33,611 | 34,624 | 160,020 | 43,407 |
| Net Cash Flow | $11,890 | $-1,013 | $-2,584 | $122,812 | $6,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,783 | -8,229 | 37,982 | 29,004 | 22,924 |
| Capital Expenditure | -7,743 | -4,316 | -25,263 | -14,209 | -9,830 |
| Free Cash Flow | 1,040 | -12,545 | 12,719 | 14,795 | 13,094 |