Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,238 | -17,357 | -4,183 | -53,903 | -43,924 |
| Depreciation Amortization | 6,525 | 4,302 | 2,128 | 8,518 | 6,502 |
| Income taxes - deferred | -3,035 | -3,035 | -3,035 | N/A | 0 |
| Accounts receivable | 33,109 | 24,379 | 26,624 | -51,276 | -9,296 |
| Accounts payable and accrued liabilities | 3,563 | 3,290 | -2,898 | 25,020 | -8,147 |
| Other Working Capital | 51,906 | 53,416 | 42,390 | -38,138 | -29,749 |
| Other Operating Activity | -29,484 | -23,080 | -21,029 | 37,934 | 26,793 |
| Operating Cash Flow | $29,346 | $41,915 | $39,997 | $-71,845 | $-57,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,036 | -27,255 | -7,393 | -32,077 | -22,632 |
| Net Acquisitions | N/A | N/A | N/A | 633 | N/A |
| Investing Cash Flow | $-36,036 | $-27,255 | $-7,393 | $-31,444 | $-22,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,091 | 13,091 | N/A | 17,877 | 17,891 |
| Debt Repayment | -13,080 | -10,919 | -6,253 | -8,571 | -7,467 |
| Common Stock Issued | 10,013 | 3,268 | 2,647 | 39,482 | 28,541 |
| Dividend Paid | -3,134 | -2,096 | -1,048 | -4,156 | -3,102 |
| Other Financing Activity | -352 | -352 | 0 | 27,660 | -119 |
| Financing Cash Flow | $6,538 | $2,992 | $-4,654 | $72,292 | $35,744 |
| Exchange Rate Effect | -41 | 87 | 33 | 129 | 161 |
| Beginning Cash Position | 87,448 | 87,448 | 87,448 | 118,316 | 118,316 |
| End Cash Position | 87,255 | 105,187 | 115,431 | 87,448 | 73,768 |
| Net Cash Flow | $-193 | $17,739 | $27,983 | $-30,868 | $-44,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,346 | 41,915 | 39,997 | -71,845 | -57,821 |
| Capital Expenditure | -36,036 | -27,255 | -7,393 | -32,077 | -22,632 |
| Free Cash Flow | -6,690 | 14,660 | 32,604 | -103,922 | -80,453 |