Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,246 | -46,120 | -101,025 | -76,874 | -64,877 |
| Depreciation Amortization | 11,103 | 5,771 | 19,872 | 14,921 | 10,412 |
| Accounts receivable | -1,624 | -20,341 | -8,776 | -10,038 | -3,229 |
| Accounts payable and accrued liabilities | 2,568 | 2,560 | 1,988 | 668 | 3,280 |
| Other Working Capital | -5,774 | -10,542 | -31,941 | -30,696 | -17,098 |
| Other Operating Activity | 5,266 | 20,918 | 49,444 | 41,434 | 30,350 |
| Operating Cash Flow | $-64,707 | $-47,754 | $-70,438 | $-60,585 | $-41,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,088 | -15,766 | -73,230 | -44,208 | -22,172 |
| Investing Cash Flow | $-29,088 | $-15,766 | $-73,230 | $-44,208 | $-22,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,175 | N/A | N/A |
| Debt Repayment | -4,857 | -2,530 | -98,642 | -93,951 | -91,669 |
| Common Stock Issued | 118,290 | 26 | 526,818 | 524,661 | 157,276 |
| Dividend Paid | -1,600 | -800 | -3,200 | -2,400 | -1,600 |
| Other Financing Activity | 11,542 | 12,134 | -23,243 | -21,541 | -21,541 |
| Financing Cash Flow | $123,375 | $8,830 | $411,908 | $406,769 | $42,466 |
| Exchange Rate Effect | -240 | -91 | -80 | -8 | -2 |
| Beginning Cash Position | 460,212 | 460,212 | 192,052 | 192,052 | 192,052 |
| End Cash Position | 489,552 | 405,431 | 460,212 | 494,020 | 171,182 |
| Net Cash Flow | $29,340 | $-54,781 | $268,160 | $301,968 | $-20,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,707 | -47,754 | -70,438 | -60,585 | -41,162 |
| Capital Expenditure | -29,088 | -15,766 | -73,230 | -44,208 | -22,172 |
| Free Cash Flow | -93,795 | -63,520 | -143,668 | -104,793 | -63,334 |