CLNE Stock Annual Cash Flow. Download in Excel
Clean Energy Fuels Corp.
CLNE 
NGS
Sector: Energy
Industry: Oil & Gas Refining & Marketing
2.71
USD
0.09
(3.44%)
Previous close: 2.62 Open: 2.66 Bid: 2.64 Ask: 2.74
52 week range
2.17 4.13
Mkt Cap: 590 M Avg Vol (90 Days): 1,438,810
Last updated: Friday 22nd November 2024
Financials
CLNE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -979000.0 | 5 M | -2 M | 963000.0 | -1 M | 3 M | 108000.0 | -6 M | -9 M | -11 M |
| (Increase) Decrease in other current liabilities | -3 M | 9 M | 30000.0 | -4 M | -11 M | 5 M | -1 M | -883000.0 | ||
| (Increase) Decrease in payables | 9 M | -12 M | -764000.0 | -9 M | 679000.0 | 9 M | -9 M | 7 M | 9 M | 15 M |
| (Increase) Decrease in receivables | -56 M | 3 M | 30 M | 7 M | -6 M | -63 M | 54 M | -24 M | -1 M | -8 M |
| Acquisitions | -6 M | -2 M | -4 M | -650000.0 | -79 M | -90 M | -73 M | |||
| Amortization of intangibles | 3 M | 3 M | ||||||||
| AssetImpairmentCharge | 6 M | 3 M | 58 M | 634000.0 | ||||||
| CapitalExpenditureReported | 89 M | 51 M | 24 M | 36 M | 25 M | 27 M | 13 M | 23 M | 45 M | 101 M |
| Cash at beginning of period | 240 M | 92 M | 44 M | 43 M | 37 M | 35 M | 53 M | 120 M | 106 M | 126 M |
| Cash at end of period | 92 M | 44 M | 36 M | 37 M | 35 M | 53 M | 120 M | 106 M | 126 M | 107 M |
| Cash flow | -76 M | -12 M | 46 M | -4 M | 38 M | 12 M | 61 M | 41 M | 67 M | 44 M |
| CashFlowFromContinuingInvestingActivities | -47 M | -34 M | 1 M | 41 M | 54 M | -2 M | 24 M | -208 M | -149 M | -202 M |
| ChangeInAccountPayable | 9 M | -12 M | -764000.0 | -9 M | 679000.0 | 9 M | -9 M | 7 M | 9 M | 15 M |
| ChangeInAccruedExpense | 8 M | -596000.0 | -4 M | -17 M | 3 M | 19 M | -14 M | 17 M | 16 M | -18000.0 |
| ChangeInInterestPayable | 8 M | -596000.0 | -4 M | -17 M | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | 17 M | -13 M | -5 M | -26 M | 3 M | 28 M | -23 M | 23 M | 26 M | 15 M |
| ChangeInPrepaidAssets | 1 M | 3 M | 347000.0 | 7 M | 2 M | -17 M | 5 M | -10 M | -1 M | 510000.0 |
| ChangeInWorkingCapital | -38 M | -892000.0 | 21 M | -2 M | -2 M | -52 M | 25 M | -13 M | 13 M | -5 M |
| CommonStockPayments | -9 M | -15 M | -9 M | -6 M | ||||||
| Current deferred income taxes | 738000.0 | 120000.0 | 69000.0 | 173000.0 | -515000.0 | |||||
| Deferred income taxes | 738000.0 | 120000.0 | 69000.0 | 173000.0 | -515000.0 | |||||
| Depreciation | 49 M | 55 M | 59 M | 57 M | 52 M | 50 M | 48 M | 45 M | 55 M | 46 M |
| Depreciation unreconciled | 54 M | 58 M | 61 M | 57 M | 51 M | 52 M | 50 M | 48 M | 56 M | 48 M |
| DepreciationAndAmortization | 54 M | 58 M | 61 M | 57 M | 51 M | 52 M | 48 M | 45 M | 55 M | 46 M |
| EarningsLossesFromEquityInvestments | -12 M | -937000.0 | -71 M | -2 M | 119000.0 | 161000.0 | 430000.0 | 5 M | 13 M | |
| Effect of exchange rate changes | 1 M | -3 M | 884000.0 | 890000.0 | 274000.0 | 136000.0 | 201000.0 | 8000.0 | -345000.0 | 128000.0 |
| FinancingCashFlow | -26 M | 407000.0 | -56 M | -43 M | -95 M | 8 M | -19 M | 153 M | 102 M | 139 M |
| Free cash flow | -164 M | -64 M | 22 M | -41 M | 13 M | -7 M | 52 M | 21 M | 23 M | -57 M |
| GainLossOnInvestmentSecurities | -6 M | -1 M | -22000.0 | 6 M | ||||||
| GainLossOnSaleOfBusiness | -7 M | -1 M | -4 M | |||||||
| GainLossOnSaleOfPPE | 3 M | 3 M | -3 M | -3 M | 1 M | 12000.0 | 863000.0 | |||
| IncomeTaxPaidSupplementalData | 943000.0 | 890000.0 | 1 M | 344000.0 | 257000.0 | 36000.0 | 8000.0 | 15000.0 | 68000.0 | 77000.0 |
| InterestPaidSupplementalData | 39 M | 38 M | 30 M | 17 M | 17 M | 7 M | 6 M | 4 M | 2 M | 16 M |
| Issuance of capital stock | 2 M | 7 M | 104 M | 11 M | 83 M | 309000.0 | 2 M | 204 M | 1 M | 242000.0 |
| Issuance of debt | -6 M | -33000.0 | 23 M | -23 M | ||||||
| IssuanceOfCapitalStock | 2 M | 7 M | 104 M | 11 M | 83 M | 309000.0 | 2 M | 204 M | 1 M | 242000.0 |
| IssuanceOfDebt | -34 M | -6 M | -157 M | -44 M | -178 M | 7 M | -5 M | -48 M | 109 M | 140 M |
| Net cash from financing activities | -26 M | 407000.0 | -56 M | -43 M | -95 M | 8 M | -19 M | 153 M | 102 M | 139 M |
| Net cash from investing activities | -47 M | -34 M | 1 M | 41 M | 54 M | -2 M | 24 M | -208 M | -149 M | -202 M |
| Net cash from operating activities | -76 M | -12 M | 46 M | -4 M | 38 M | 12 M | 61 M | 41 M | 67 M | 44 M |
| Net change in cash & cash equivalents | -148 M | -49 M | -8 M | -6 M | -3 M | 19 M | 67 M | -14 M | 20 M | -19 M |
| Net income from continuing operations | -91 M | -135 M | -14 M | -81 M | -9 M | 13 M | -12 M | -94 M | -60 M | -100 M |
| NetBusinessPurchaseAndSale | -6 M | -2 M | -4 M | -650000.0 | -79 M | -90 M | -73 M | |||
| NetCommonStockIssuance | 2 M | 7 M | 104 M | 2 M | 83 M | 309000.0 | -13 M | 195 M | -5 M | 242000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 48 M | 18 M | 27 M | 81 M | 79 M | 18 M | 33 M | -109 M | -15 M | -28 M |
| NetInvestmentPurchaseAndSale | 48 M | 18 M | 27 M | 81 M | 79 M | 18 M | 33 M | -109 M | -15 M | -28 M |
| NetIssuancePaymentsOfDebt | -34 M | -6 M | -157 M | -44 M | -178 M | 7 M | -5 M | -48 M | 109 M | 140 M |
| NetLongTermDebtIssuance | -28 M | -6 M | -180 M | -21 M | -178 M | 7 M | -5 M | -48 M | 109 M | 140 M |
| NetPPEPurchaseAndSale | -89 M | -51 M | -24 M | -36 M | -25 M | -19 M | -9 M | -20 M | -44 M | -101 M |
| Operating (gains) losses | -18 M | -2 M | -34 M | -71 M | 495000.0 | -10 M | -3 M | -2 M | 8 M | 19 M |
| Other financing charges net | 7 M | -883000.0 | -2 M | -638000.0 | -1 M | -123000.0 | 5 M | 247000.0 | -661000.0 | |
| Other investing changes net | 43 M | 4 M | 1 M | 150 M | 1 M | 8 M | 6 M | -5 M | -4 M | -7 M |
| Other non-cash items | 18 M | 68 M | 12 M | 92 M | -1 M | 8 M | -397000.0 | 102 M | 49 M | 83 M |
| Purchase of Float term investments | -167 M | -163 M | -140 M | -341 M | -348 M | -171 M | -75 M | -328 M | -412 M | -500 M |
| Purchase of property plant & equipment | -89 M | -51 M | -24 M | -36 M | -25 M | -19 M | -9 M | -20 M | -44 M | -101 M |
| Purchase of short term investments | 13 M | 384000.0 | 7 M | 10 M | 17 M | 15 M | 66 M | 4 M | 160 M | 300 M |
| PurchaseOfInvestment | -167 M | -163 M | -140 M | -341 M | -348 M | -171 M | -75 M | -328 M | -412 M | -500 M |
| PurchaseOfPPE | -89 M | -51 M | -24 M | -36 M | -25 M | -27 M | -13 M | -23 M | -45 M | -101 M |
| Repayment of debt | -41 M | -6 M | -188 M | -31 M | -195 M | -8 M | -71 M | -52 M | -50 M | -161 M |
| RepaymentOfDebt | -81 M | -6 M | -238 M | -55 M | -195 M | -8 M | -71 M | -53 M | -52 M | -161 M |
| Repurchase of capital stock | -9 M | -15 M | -9 M | -6 M | ||||||
| Revenue per share | 5 M | 3 M | 2 M | 847000.0 | -1 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Sale of short term investments | 172 M | 177 M | 166 M | 272 M | 426 M | 181 M | 102 M | 224 M | 402 M | 479 M |
| SaleOfInvestment | 172 M | 177 M | 166 M | 272 M | 426 M | 181 M | 102 M | 224 M | 402 M | 479 M |
| SaleOfPPE | 530000.0 | 8 M | 5 M | 3 M | 360000.0 | 262000.0 | ||||
| ShortTermDebtIssuance | 35 M | 31000.0 | 74 M | 312000.0 | 1 M | 2 M | ||||
| ShortTermDebtPayments | -40 M | -64000.0 | -50 M | -24 M | -1 M | -2 M | ||||
| StockBasedCompensation | 12 M | 11 M | 8 M | 8 M | 5 M | 4 M | 3 M | 15 M | 26 M | 23 M |
| UnrealizedGainLossOnInvestmentSecurities | -46000.0 | -10 M | 6 M | -2 M | 3 M | -517000.0 | 158000.0 |
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