Utilities: Utilities

FuelCell Energy Inc (FCEL: NASDAQ)

$1.4 n/a | n/a%
03/28/17 - 01:31 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

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