Fuelcell Energy Inc
(FCEL)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,120 | -101,025 | -76,874 | -64,877 | -45,960 |
| Depreciation Amortization | 5,771 | 19,872 | 14,921 | 10,412 | 5,604 |
| Accounts receivable | -20,341 | -8,776 | -10,038 | -3,229 | -3,924 |
| Accounts payable and accrued liabilities | 2,560 | 1,988 | 668 | 3,280 | -1,887 |
| Other Working Capital | -10,542 | -31,941 | -30,696 | -17,098 | -18,578 |
| Other Operating Activity | 20,918 | 49,444 | 41,434 | 30,350 | 34,428 |
| Operating Cash Flow | $-47,754 | $-70,438 | $-60,585 | $-41,162 | $-30,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,766 | -73,230 | -44,208 | -22,172 | -4,591 |
| Investing Cash Flow | $-15,766 | $-73,230 | $-44,208 | $-22,172 | $-4,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,175 | N/A | N/A | N/A |
| Debt Repayment | -2,530 | -98,642 | -93,951 | -91,669 | -82,292 |
| Common Stock Issued | 26 | 526,818 | 524,661 | 157,276 | 157,025 |
| Dividend Paid | -800 | -3,200 | -2,400 | -1,600 | -800 |
| Other Financing Activity | 12,134 | -23,243 | -21,541 | -21,541 | -21,541 |
| Financing Cash Flow | $8,830 | $411,908 | $406,769 | $42,466 | $52,392 |
| Exchange Rate Effect | -91 | -80 | -8 | -2 | 58 |
| Beginning Cash Position | 460,212 | 192,052 | 192,052 | 192,052 | 192,052 |
| End Cash Position | 405,431 | 460,212 | 494,020 | 171,182 | 209,594 |
| Net Cash Flow | $-54,781 | $268,160 | $301,968 | $-20,870 | $17,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,754 | -70,438 | -60,585 | -41,162 | -30,317 |
| Capital Expenditure | -15,766 | -73,230 | -44,208 | -22,172 | -4,591 |
| Free Cash Flow | -63,520 | -143,668 | -104,793 | -63,334 | -34,908 |