Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,039 | -57,487 | -38,276 | -24,882 | -11,754 |
| Depreciation Amortization | 2,292 | 7,000 | 3,824 | 2,130 | 716 |
| Accounts receivable | 5,021 | 9,280 | 10,644 | 9,973 | 11,966 |
| Other Working Capital | -6,854 | 17,327 | 3,777 | 6,378 | 3,183 |
| Other Operating Activity | -279 | -5,756 | -9,638 | -9,360 | -11,027 |
| Operating Cash Flow | $-23,859 | $-29,636 | $-29,669 | $-15,761 | $-6,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -2,743 | -2,464 | -2,525 | -1,889 |
| Other Investing Activity | -9,336 | -55,332 | -42,674 | -26,317 | -11,747 |
| Investing Cash Flow | $-9,639 | $-58,075 | $-45,138 | $-28,842 | $-13,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 23,673 | 23,673 | 23,874 | 23,874 |
| Debt Issued | N/A | 80,115 | 23,407 | 23,875 | N/A |
| Debt Repayment | -50 | -29,681 | 0 | 0 | -556 |
| Common Stock Issued | N/A | 12,153 | 130 | 130 | 109 |
| Common Stock Repurchased | N/A | -182 | N/A | N/A | N/A |
| Other Financing Activity | -1,470 | -9,406 | 6,150 | -1,265 | -31 |
| Financing Cash Flow | $-1,520 | $76,672 | $53,360 | $46,614 | $23,396 |
| Exchange Rate Effect | 35 | -121 | -28 | 68 | 77 |
| Beginning Cash Position | 100,636 | 111,796 | 63,961 | 63,961 | 63,961 |
| End Cash Position | 65,653 | 100,636 | 42,486 | 66,040 | 66,882 |
| Net Cash Flow | $-34,983 | $-11,160 | $-21,475 | $2,079 | $2,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,859 | -29,636 | -29,669 | -15,761 | -6,916 |
| Capital Expenditure | -303 | -2,743 | -2,464 | -2,525 | -1,889 |
| Free Cash Flow | -24,162 | -32,379 | -32,133 | -18,286 | -8,805 |