Fuelcell Energy Inc
(FCEL)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,684 | -38,883 | -35,319 | -35,906 | -45,974 |
| Depreciation Amortization | 5,929 | 6,524 | 6,577 | 7,210 | 8,921 |
| Accounts receivable | 3,173 | -15,378 | -12,000 | -14,066 | -4,046 |
| Accounts payable and accrued liabilities | -7,224 | -1,566 | 11,776 | -1,790 | 3,405 |
| Other Working Capital | -21,990 | -35,813 | 8,927 | -36,147 | 25,410 |
| Other Operating Activity | 5,522 | 27,648 | 3,381 | 22,040 | 3,799 |
| Operating Cash Flow | $-44,274 | $-57,468 | $-16,658 | $-58,659 | $-8,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,930 | -7,079 | -6,551 | -4,453 | -3,350 |
| Net Acquisitions | N/A | N/A | 357 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 12,000 | 21,381 |
| Investing Cash Flow | $-6,930 | $-7,079 | $-6,194 | $7,547 | $18,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,763 | 250 | 45,250 | N/A | 4,000 |
| Debt Repayment | -1,535 | -5,971 | -374 | -173 | -306 |
| Common Stock Issued | 27,193 | 106,005 | 5,040 | 64,003 | 32,930 |
| Dividend Paid | -4,202 | -4,343 | -4,442 | -7,624 | -15,226 |
| Other Financing Activity | 0 | 0 | -1,840 | -1,249 | 618 |
| Financing Cash Flow | $28,219 | $95,941 | $43,634 | $54,957 | $22,016 |
| Exchange Rate Effect | -108 | -260 | 35 | 51 | 4 |
| Beginning Cash Position | 108,833 | 77,699 | 46,879 | 42,983 | 11,417 |
| End Cash Position | 85,740 | 108,833 | 67,696 | 46,879 | 42,983 |
| Net Cash Flow | $-23,093 | $31,134 | $20,817 | $3,896 | $31,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,274 | -57,468 | -16,658 | -58,659 | -8,485 |
| Capital Expenditure | -6,930 | -7,079 | -6,551 | -4,453 | -3,350 |
| Free Cash Flow | -51,204 | -64,547 | -23,209 | -63,112 | -11,835 |