Utilities: Utilities

FuelCell Energy Inc (FCEL: NASDAQ)

$1.39 0.01 | 0.72%
06/28/17 - 04:00 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) -51.21M -29.68M -38.88M -35.32M
Operating Gains/Losses 0.00 0.00 8.35M 1.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.23M 3.17M -15.38M -12.00M
(Increase) Decrease in Inventories -8.05M -10.10M 1.06M -5.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.02M -7.22M -1.57M 11.78M
(Decrease) Increase In Other Current Liabilities 1.24M 6.43M -11.06M -172.00K
(Increase) Decrease In Other Working Capital -27.48M -14.27M -8.87M 15.22M
Other Non-Cash Items 3.54M 1.47M 2.36M 1.84M
Net Cash From Continuing Operations -46.59M -44.27M -57.47M -16.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -46.59M -44.27M -57.47M -16.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.73M -6.93M -6.29M -6.55M
Acquisitions 0.00 0.00 0.00 357.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -33.73M 0.00 -784.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.45M -6.93M -7.08M -6.19M
Issuance of Debt 85.94M 6.76M 250.00K 45.25M
Cash Used for Financing Activities
Issuance of Capital Stock 71.11M 27.19M 106.00M 5.04M
Repayment of Long-Term Debt -30.45M -1.53M -5.97M -374.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.17M -4.20M -4.34M -4.44M
Other Financing Charges, Net -1.76M 0.00 0.00 -1.84M
Net Cash From Financing Activities 120.66M 28.22M 95.94M 43.63M
Effect of Exchange Rate Changes -35.00K -108.00K -260.00K 35.00K
Net Change in Cash & Cash Equivalents 32.58M -23.09M 31.13M 20.82M

Portfolios with FCEL

Latest FCEL Headlines from TheStreet

More Financial News for FCEL

Press Releases for FCEL

See All Press Releases

Partner Headlines for FCEL

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter