Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,923 | -13,685 | -51,208 | -38,260 | -27,193 |
| Depreciation Amortization | 4,296 | 2,057 | 8,156 | 3,583 | 2,342 |
| Accounts receivable | -9,020 | -2,575 | 30,235 | 26,590 | 17,001 |
| Accounts payable and accrued liabilities | -4,837 | -5,060 | -3,019 | -196 | -1,123 |
| Other Working Capital | -21,139 | -16,211 | -7,081 | -16,885 | -391 |
| Other Operating Activity | 19,048 | 10,627 | -23,678 | -21,343 | -12,134 |
| Operating Cash Flow | $-38,575 | $-24,847 | $-46,595 | $-46,511 | $-21,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,811 | -8,797 | -41,452 | -10,467 | -6,997 |
| Investing Cash Flow | $-17,811 | $-8,797 | $-41,452 | $-10,467 | $-6,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,891 | 17,891 | 85,935 | 44,781 | 44,802 |
| Debt Repayment | -6,299 | -5,071 | -30,452 | -9,549 | -9,095 |
| Common Stock Issued | 50 | 5,026 | 71,106 | 68,962 | 26,582 |
| Dividend Paid | -2,067 | -1,033 | -4,170 | -3,125 | -2,076 |
| Other Financing Activity | 12,666 | -119 | -1,761 | -994 | -994 |
| Financing Cash Flow | $22,241 | $16,694 | $120,658 | $100,075 | $59,219 |
| Exchange Rate Effect | -38 | -70 | -35 | -26 | 202 |
| Beginning Cash Position | 118,316 | 118,316 | 85,740 | 85,740 | 85,740 |
| End Cash Position | 84,133 | 101,296 | 118,316 | 128,811 | 116,666 |
| Net Cash Flow | $-34,183 | $-17,020 | $32,576 | $43,071 | $30,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,575 | -24,847 | -46,595 | -46,511 | -21,498 |
| Capital Expenditure | -17,811 | -8,797 | -41,452 | -10,467 | -6,997 |
| Free Cash Flow | -56,386 | -33,644 | -88,047 | -56,978 | -28,495 |