Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,743 | -85,608 | -127,080 | -57,487 | -55,690 |
| Depreciation Amortization | 21,642 | 18,872 | 10,553 | 7,000 | 2,987 |
| Income taxes - deferred | N/A | -9,295 | N/A | N/A | N/A |
| Accounts receivable | 10,594 | -14,666 | -9,951 | 9,280 | -5,638 |
| Other Working Capital | -9,615 | -3,965 | -4,662 | 17,327 | -8,893 |
| Other Operating Activity | 7,798 | 36,312 | 70,958 | -5,756 | 19,960 |
| Operating Cash Flow | $-53,324 | $-58,350 | $-60,182 | $-29,636 | $-47,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,683 | -5,142 | -4,090 | -2,743 | -3,520 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,496 |
| Purchase Sale Intangibles | -2,404 | -929 | 0 | 0 | N/A |
| Other Investing Activity | -8,561 | -14,430 | -40,273 | -55,332 | 0 |
| Investing Cash Flow | $-14,244 | $-19,572 | $-44,363 | $-58,075 | $-2,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 23,673 | 0 |
| Debt Issued | 241,906 | 172,031 | 65,515 | 80,115 | 0 |
| Debt Repayment | -84,541 | -46,721 | -30,924 | -29,681 | 0 |
| Common Stock Issued | 173,649 | 7,333 | 23,089 | 12,153 | 192 |
| Common Stock Repurchased | 0 | -43,500 | 0 | -182 | -247 |
| Other Financing Activity | -4,040 | 30,934 | 13,936 | -9,406 | -32,868 |
| Financing Cash Flow | $326,974 | $120,077 | $71,616 | $76,672 | $-32,923 |
| Exchange Rate Effect | -59 | -57 | 348 | -121 | -23 |
| Beginning Cash Position | 110,153 | 68,055 | 100,636 | 111,796 | 146,205 |
| End Cash Position | 369,500 | 110,153 | 68,055 | 100,636 | 63,961 |
| Net Cash Flow | $259,347 | $42,098 | $-32,581 | $-11,160 | $-82,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,324 | -58,350 | -60,182 | -29,636 | -47,274 |
| Capital Expenditure | -5,683 | -5,142 | -4,090 | -2,743 | -3,520 |
| Free Cash Flow | -59,007 | -63,492 | -64,272 | -32,379 | -50,794 |