Plug Power Inc (PLUG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,190 | -49,046 | -30,952 | -85,608 | -61,268 |
| Depreciation Amortization | 15,719 | 10,174 | 5,420 | 18,872 | 13,539 |
| Income taxes - deferred | N/A | N/A | N/A | -9,295 | N/A |
| Accounts receivable | 11,702 | 9,848 | 4,978 | -14,666 | -9,390 |
| Other Working Capital | -13,421 | -18,487 | -16,854 | -3,965 | 1,909 |
| Other Operating Activity | 1,389 | -977 | 1,145 | 36,312 | 13,568 |
| Operating Cash Flow | $-51,801 | $-48,488 | $-36,263 | $-58,350 | $-41,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,635 | -2,844 | -1,468 | -5,142 | -3,268 |
| Purchase Sale Intangibles | -1,860 | -1,860 | N/A | -929 | -879 |
| Other Investing Activity | -4,336 | -3,472 | -806 | -14,430 | -14,260 |
| Investing Cash Flow | $-8,971 | $-6,316 | $-2,274 | $-19,572 | $-17,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,797 | 99,546 | 84,761 | 172,031 | 128,794 |
| Debt Repayment | -80,647 | -73,591 | -70,687 | -46,721 | -37,082 |
| Common Stock Issued | 37,982 | 28,470 | 23,579 | 7,333 | 5,004 |
| Common Stock Repurchased | N/A | N/A | N/A | -43,500 | -43,500 |
| Other Financing Activity | -4,077 | 25,601 | -3 | 30,934 | 0 |
| Financing Cash Flow | $149,055 | $80,026 | $37,650 | $120,077 | $53,216 |
| Exchange Rate Effect | -119 | -48 | -35 | -57 | -49 |
| Beginning Cash Position | 110,153 | 110,153 | 110,153 | 68,055 | 68,055 |
| End Cash Position | 198,317 | 135,327 | 109,231 | 110,153 | 62,052 |
| Net Cash Flow | $88,164 | $25,174 | $-922 | $42,098 | $-6,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,801 | -48,488 | -36,263 | -58,350 | -41,642 |
| Capital Expenditure | -4,635 | -2,844 | -1,468 | -5,142 | -3,268 |
| Free Cash Flow | -56,436 | -51,332 | -37,731 | -63,492 | -44,910 |