Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,690 | -30,490 | -20,277 | -11,051 | -88,488 |
| Depreciation Amortization | 2,987 | 2,316 | 1,691 | 1,083 | 4,337 |
| Accounts receivable | -5,638 | -1,536 | 3,571 | 8,324 | -9,350 |
| Other Working Capital | -8,893 | -10,470 | -6,666 | -3,605 | -12,110 |
| Other Operating Activity | 19,960 | 2,884 | -2,574 | -8,396 | 64,831 |
| Operating Cash Flow | $-47,274 | $-37,296 | $-24,255 | $-13,645 | $-40,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,520 | -2,902 | -1,388 | -229 | -1,379 |
| Net Acquisitions | 1,496 | 1,811 | N/A | N/A | 414 |
| Other Investing Activity | 0 | 0 | 2 | 0 | 0 |
| Investing Cash Flow | $-2,024 | $-1,091 | $-1,386 | $-229 | $-965 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -422 | -209 | N/A |
| Common Stock Issued | 192 | 191 | 131 | 133 | 195,280 |
| Common Stock Repurchased | -247 | N/A | N/A | N/A | -603 |
| Other Financing Activity | -32,868 | -23,049 | -11,134 | -718 | -11,754 |
| Financing Cash Flow | $-32,923 | $-22,858 | $-11,425 | $-794 | $182,923 |
| Exchange Rate Effect | -23 | 49 | 0 | 0 | N/A |
| Beginning Cash Position | 146,205 | 146,205 | 146,205 | 146,205 | 5,027 |
| End Cash Position | 63,961 | 85,009 | 109,139 | 131,537 | 146,205 |
| Net Cash Flow | $-82,244 | $-61,196 | $-37,066 | $-14,668 | $141,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,274 | -37,296 | -24,255 | -13,645 | -40,780 |
| Capital Expenditure | -3,520 | -2,902 | -1,388 | -229 | -1,413 |
| Free Cash Flow | -50,794 | -40,198 | -25,643 | -13,874 | -42,193 |