Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,779 | -29,684 | -20,779 | -14,151 | -4,154 |
| Depreciation Amortization | 1,151 | 5,929 | 2,998 | 1,944 | 963 |
| Accounts receivable | 16,493 | 3,173 | 9,039 | 20,854 | 3,747 |
| Accounts payable and accrued liabilities | -1,141 | -7,224 | -3,762 | -2,733 | -468 |
| Other Working Capital | 18,662 | -21,990 | -19,384 | -1,581 | 1,356 |
| Other Operating Activity | -14,790 | 5,522 | -3,593 | -16,641 | -3,715 |
| Operating Cash Flow | $8,596 | $-44,274 | $-35,481 | $-12,308 | $-2,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,358 | -6,930 | -3,840 | -3,321 | -1,616 |
| Investing Cash Flow | $-3,358 | $-6,930 | $-3,840 | $-3,321 | $-1,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,102 | 6,763 | 6,326 | 3,000 | N/A |
| Debt Repayment | -8,916 | -1,535 | -1,386 | -240 | -121 |
| Common Stock Issued | 13,306 | 27,193 | 22,194 | 16,773 | 8,488 |
| Dividend Paid | -1,033 | -4,202 | -3,154 | -2,144 | -1,094 |
| Other Financing Activity | 0 | 0 | -2,445 | -2,145 | -2,144 |
| Financing Cash Flow | $23,459 | $28,219 | $21,535 | $15,244 | $5,129 |
| Exchange Rate Effect | -218 | -108 | -404 | -340 | -288 |
| Beginning Cash Position | 85,740 | 108,833 | 83,710 | 83,710 | 83,710 |
| End Cash Position | 114,219 | 85,740 | 65,520 | 82,985 | 84,664 |
| Net Cash Flow | $28,479 | $-23,093 | $-18,190 | $-725 | $954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,596 | -44,274 | -35,481 | -12,308 | -2,271 |
| Capital Expenditure | -3,358 | -6,930 | -3,840 | -3,321 | -1,616 |
| Free Cash Flow | 5,238 | -51,204 | -39,321 | -15,629 | -3,887 |