Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,568 | -42,389 | -37,078 | -17,548 | -47,334 |
| Depreciation Amortization | 12,353 | 8,319 | 4,398 | 2,199 | 8,648 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,035 |
| Accounts receivable | 354 | -1,294 | -5,661 | -6,499 | 48,731 |
| Accounts payable and accrued liabilities | -173 | 9,350 | 8,982 | -152 | -19,846 |
| Other Working Capital | 4,247 | 4,595 | 7,305 | 638 | 48,251 |
| Other Operating Activity | 30,215 | 3,112 | 3,857 | 9,404 | -19,093 |
| Operating Cash Flow | $-30,572 | $-18,307 | $-18,197 | $-11,958 | $16,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,826 | -23,799 | -29,366 | -14,224 | -51,260 |
| Net Acquisitions | -35,474 | -35,474 | N/A | N/A | N/A |
| Investing Cash Flow | $-69,300 | $-59,273 | $-29,366 | $-14,224 | $-51,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,596 | 55,096 | 28,322 | 17,250 | 13,091 |
| Debt Repayment | -48,395 | -23,030 | -4,791 | -1,610 | -16,616 |
| Common Stock Issued | 43,596 | 15,447 | 31 | 31 | 10,455 |
| Dividend Paid | -1,840 | -1,840 | -1,840 | -1,036 | -4,178 |
| Other Financing Activity | -3,302 | -2,505 | -1,283 | -485 | 24,965 |
| Financing Cash Flow | $59,655 | $43,168 | $20,439 | $14,150 | $27,717 |
| Exchange Rate Effect | -244 | -28 | -133 | 7 | 12 |
| Beginning Cash Position | 80,239 | 80,239 | 80,239 | 80,239 | 87,448 |
| End Cash Position | 39,778 | 45,799 | 52,982 | 68,214 | 80,239 |
| Net Cash Flow | $-40,461 | $-34,440 | $-27,257 | $-12,025 | $-7,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,572 | -18,307 | -18,197 | -11,958 | 16,322 |
| Capital Expenditure | -33,826 | -23,799 | -29,366 | -14,224 | -51,260 |
| Free Cash Flow | -64,398 | -42,106 | -47,563 | -26,182 | -34,938 |