Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,703 | -19,835 | -127,080 | -107,641 | -66,658 |
| Depreciation Amortization | 8,568 | 3,317 | 10,553 | 7,535 | 4,769 |
| Accounts receivable | -16,178 | -7,655 | -9,951 | -40,946 | -3,345 |
| Other Working Capital | -10,718 | -7,189 | -4,662 | -39,500 | -24,327 |
| Other Operating Activity | 18,852 | 7,334 | 70,958 | 99,258 | 31,226 |
| Operating Cash Flow | $-45,179 | $-24,028 | $-60,182 | $-81,294 | $-58,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,343 | -1,026 | -4,090 | -1,820 | -1,057 |
| Purchase Sale Intangibles | -879 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -14,017 | -3,277 | -40,273 | -26,471 | -19,488 |
| Investing Cash Flow | $-16,360 | $-4,303 | $-44,363 | $-28,291 | $-20,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,856 | 96,057 | 65,515 | 46,427 | 621 |
| Debt Repayment | -3,481 | -4,649 | -30,924 | -4,261 | 2,335 |
| Common Stock Issued | 67 | 50 | 23,089 | 38,340 | 37,273 |
| Common Stock Repurchased | -43,500 | -43,500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,241 | 13,936 | -15,316 | -8,021 |
| Financing Cash Flow | $48,942 | $49,199 | $71,616 | $65,190 | $32,208 |
| Exchange Rate Effect | -36 | 46 | 348 | 286 | 158 |
| Beginning Cash Position | 68,055 | 68,055 | 100,636 | 100,636 | 100,636 |
| End Cash Position | 55,422 | 88,969 | 68,055 | 56,527 | 54,122 |
| Net Cash Flow | $-12,633 | $20,914 | $-32,581 | $-44,109 | $-46,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,179 | -24,028 | -60,182 | -81,294 | -58,335 |
| Capital Expenditure | -2,343 | -1,026 | -4,090 | -1,820 | -1,057 |
| Free Cash Flow | -47,522 | -25,054 | -64,272 | -83,114 | -59,392 |