Fuelcell Energy Inc
(FCEL)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,107 | -77,568 | -47,334 | -53,903 | -51,208 |
| Depreciation Amortization | 19,377 | 12,353 | 8,648 | 8,518 | 8,156 |
| Income taxes - deferred | N/A | N/A | -3,035 | N/A | 0 |
| Accounts receivable | -11,861 | 354 | 48,731 | -51,276 | 30,235 |
| Accounts payable and accrued liabilities | -7,059 | -173 | -19,846 | 25,020 | -3,019 |
| Other Working Capital | -15,139 | 4,247 | 48,251 | -38,138 | -7,081 |
| Other Operating Activity | 67,008 | 30,215 | -19,093 | 37,934 | -23,678 |
| Operating Cash Flow | $-36,781 | $-30,572 | $16,322 | $-71,845 | $-46,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,909 | -33,826 | -51,260 | -32,077 | -41,452 |
| Net Acquisitions | -611 | -35,474 | N/A | 633 | N/A |
| Investing Cash Flow | $-32,520 | $-69,300 | $-51,260 | $-31,444 | $-41,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,757 | 69,596 | 13,091 | 17,877 | 85,935 |
| Debt Repayment | -30,117 | -48,395 | -16,616 | -8,571 | -30,452 |
| Common Stock Issued | 173,199 | 43,596 | 10,455 | 39,482 | 71,106 |
| Dividend Paid | -6,475 | -1,840 | -4,178 | -4,156 | -4,170 |
| Other Financing Activity | -2,697 | -3,302 | 24,965 | 27,660 | -1,761 |
| Financing Cash Flow | $221,667 | $59,655 | $27,717 | $72,292 | $120,658 |
| Exchange Rate Effect | -92 | -244 | 12 | 129 | -35 |
| Beginning Cash Position | 39,778 | 80,239 | 87,448 | 118,316 | 85,740 |
| End Cash Position | 192,052 | 39,778 | 80,239 | 87,448 | 118,316 |
| Net Cash Flow | $152,274 | $-40,461 | $-7,209 | $-30,868 | $32,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,781 | -30,572 | 16,322 | -71,845 | -46,595 |
| Capital Expenditure | -31,909 | -33,826 | -51,260 | -32,077 | -41,452 |
| Free Cash Flow | -68,690 | -64,398 | -34,938 | -103,922 | -88,047 |