Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -596,155 | -83,743 | -85,608 | -127,080 | -57,487 |
| Depreciation Amortization | 32,630 | 21,642 | 18,872 | 10,553 | 7,000 |
| Income taxes - deferred | -30,845 | N/A | -9,295 | N/A | N/A |
| Accounts receivable | -15,701 | 10,594 | -14,666 | -9,951 | 9,280 |
| Other Working Capital | -24,697 | -9,615 | -3,965 | -4,662 | 17,327 |
| Other Operating Activity | 479,292 | 7,798 | 36,312 | 70,958 | -5,756 |
| Operating Cash Flow | $-155,476 | $-53,324 | $-58,350 | $-60,182 | $-29,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,526 | -5,683 | -5,142 | -4,090 | -2,743 |
| Net Acquisitions | -45,113 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,957 | -2,404 | -929 | 0 | 0 |
| Other Investing Activity | -27,695 | -8,561 | -14,430 | -40,273 | -55,332 |
| Investing Cash Flow | $-95,334 | $-14,244 | $-19,572 | $-44,363 | $-58,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 23,673 |
| Debt Issued | 369,357 | 241,906 | 172,031 | 65,515 | 80,115 |
| Debt Repayment | -165,470 | -84,541 | -46,721 | -30,924 | -29,681 |
| Common Stock Issued | 1,303,737 | 173,649 | 7,333 | 23,089 | 12,153 |
| Common Stock Repurchased | -16,253 | 0 | -43,500 | 0 | -182 |
| Other Financing Activity | 24,158 | -4,040 | 30,934 | 13,936 | -9,406 |
| Financing Cash Flow | $1,515,529 | $326,974 | $120,077 | $71,616 | $76,672 |
| Exchange Rate Effect | 65 | -59 | -57 | 348 | -121 |
| Beginning Cash Position | 369,500 | 110,153 | 68,055 | 100,636 | 111,796 |
| End Cash Position | 1,634,284 | 369,500 | 110,153 | 68,055 | 100,636 |
| Net Cash Flow | $1,264,784 | $259,347 | $42,098 | $-32,581 | $-11,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155,476 | -53,324 | -58,350 | -60,182 | -29,636 |
| Capital Expenditure | -22,526 | -5,683 | -5,142 | -4,090 | -2,743 |
| Free Cash Flow | -178,002 | -59,007 | -63,492 | -64,272 | -32,379 |