FCEL Stock Annual Cash Flow. Download in Excel
FuelCell Energy Inc.
FCEL 
NSD
Sector: Utilities
Industry: Utilities - Independent Power Producers
10.42
USD
1.09
(11.68%)
Previous close: 9.33 Open: 9.33 Bid: 10.36 Ask: 10.52
52 week range
5.45 55.20
Mkt Cap: 215 M Avg Vol (90 Days): 1,562,409
Last updated: Sunday 22nd December 2024
Financials
FCEL Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -10 M | -8 M | -8 M | 32 M | -6 M | -2 M | -19 M | -28 M | 5 M |
| (Increase) Decrease in other current assets | 3 M | 1 M | -837000.0 | -714000.0 | -2 M | 2 M | -1 M | |||
| (Increase) Decrease in other current liabilities | -12 M | -4 M | -27 M | -906000.0 | 1 M | 6 M | 2 M | -5 M | -11 M | -22 M |
| (Increase) Decrease in other working capital | 3 M | 1 M | -837000.0 | -714000.0 | -2 M | 2 M | -1 M | -2 M | -2 M | -13 M |
| (Increase) Decrease in payables | -2 M | -7 M | -3 M | 25 M | -20 M | -173000.0 | -7 M | 2 M | 6 M | 3 M |
| (Increase) Decrease in receivables | -15 M | 3 M | 30 M | -51 M | 24 M | 5 M | -6 M | -5 M | 9 M | 1 M |
| Acquisitions | 633000.0 | |||||||||
| Amortization of intangibles | 2 M | 2 M | 3 M | 6 M | 6 M | 6 M | 8 M | 4 M | 4 M | 3 M |
| AssetImpairmentCharge | 20 M | |||||||||
| CapitalExpenditureReported | 6 M | 7 M | 8 M | 12 M | 10 M | 2 M | 382000.0 | 6 M | 21 M | 39 M |
| Cash at beginning of period | 68 M | 109 M | 86 M | 118 M | 87 M | 80 M | 40 M | 192 M | 460 M | 481 M |
| Cash at end of period | 84 M | 86 M | 118 M | 87 M | 106 M | 40 M | 192 M | 460 M | 481 M | 300 M |
| Cash flow | -57 M | -44 M | -47 M | -72 M | 16 M | -31 M | -37 M | -70 M | -112 M | -140 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -7 M | -41 M | -31 M | -51 M | -69 M | -33 M | -73 M | -47 M | -192 M |
| ChangeInAccountPayable | -2 M | -7 M | -3 M | 25 M | -20 M | -173000.0 | -7 M | 2 M | 6 M | 3 M |
| ChangeInAccruedExpense | -11 M | 6 M | 1 M | -2 M | -11 M | 2 M | 5 M | 317000.0 | 25 M | -4 M |
| ChangeInInterestPayable | -11 M | 6 M | 1 M | -2 M | -11 M | 2 M | 5 M | |||
| ChangeInPayablesAndAccruedExpense | -13 M | -789000.0 | -2 M | 23 M | -31 M | 2 M | -2 M | 2 M | 31 M | -1 M |
| ChangeInWorkingCapital | -36 M | -11 M | -7 M | -38 M | 24 M | 9 M | -10 M | -28 M | -1 M | -31 M |
| ChangesInAccountReceivables | -15 M | 3 M | 30 M | -51 M | 24 M | 5 M | -6 M | -5 M | 9 M | 1 M |
| CommonStockDividendPaid | -308000.0 | -596000.0 | ||||||||
| Current deferred income taxes | -3 M | |||||||||
| Deferred income taxes | -3 M | |||||||||
| Depreciation | 4 M | 4 M | 5 M | 9 M | 9 M | 12 M | 19 M | 20 M | 21 M | 25 M |
| Depreciation unreconciled | 7 M | 6 M | 8 M | 15 M | 15 M | 18 M | 27 M | 24 M | 25 M | 29 M |
| DepreciationAndAmortization | 7 M | 6 M | 8 M | 15 M | 15 M | 18 M | 19 M | 20 M | 21 M | 29 M |
| Effect of exchange rate changes | -260000.0 | -108000.0 | -35000.0 | 129000.0 | 12000.0 | -244000.0 | -92000.0 | -80000.0 | -933000.0 | 80000.0 |
| FinancingCashFlow | 81 M | 28 M | 121 M | 72 M | 53 M | 60 M | 222 M | 412 M | 181 M | 151 M |
| Free cash flow | -64 M | -51 M | -54 M | -84 M | 6 M | -33 M | -37 M | -77 M | -133 M | -180 M |
| GainLossOnInvestmentSecurities | -126000.0 | -23000.0 | -14000.0 | 91000.0 | 60000.0 | -176000.0 | ||||
| InterestPaidSupplementalData | 8 M | 6 M | ||||||||
| Issuance of capital stock | 106 M | 27 M | 71 M | 39 M | 10 M | 23000.0 | 5000.0 | 18000.0 | 47000.0 | 56000.0 |
| Issuance of debt | -15 M | 7 M | 86 M | 101 M | ||||||
| IssuanceOfCapitalStock | 106 M | 27 M | 71 M | 39 M | 10 M | 23000.0 | 5000.0 | 18000.0 | 47000.0 | 56000.0 |
| IssuanceOfDebt | -21 M | 5 M | 55 M | 9 M | -4 M | 21 M | 58 M | -88 M | -10 M | 53 M |
| Net cash from financing activities | 81 M | 28 M | 121 M | 72 M | 53 M | 60 M | 222 M | 412 M | 181 M | 151 M |
| Net cash from investing activities | -7 M | -7 M | -41 M | -31 M | -51 M | -69 M | -33 M | -73 M | -47 M | -192 M |
| Net cash from operating activities | -57 M | -44 M | -47 M | -72 M | 16 M | -31 M | -37 M | -70 M | -112 M | -140 M |
| Net change in cash & cash equivalents | 16 M | -23 M | 33 M | -31 M | 18 M | -40 M | 152 M | 268 M | 22 M | -182 M |
| Net income from continuing operations | -39 M | -30 M | -51 M | -54 M | -47 M | -78 M | -89 M | -101 M | -147 M | -108 M |
| NetBusinessPurchaseAndSale | 633000.0 | |||||||||
| NetCommonStockIssuance | 106 M | 27 M | 71 M | 39 M | 10 M | 23000.0 | 5000.0 | 18000.0 | 47000.0 | 56000.0 |
| NetForeignCurrencyExchangeGainLoss | -571000.0 | -2 M | -324000.0 | 581000.0 | -223000.0 | -29000.0 | 583000.0 | -57000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -784000.0 | -34 M | -20 M | -41 M | -67 M | -32 M | -67 M | -26 M | -153 M | |
| NetInvestmentPurchaseAndSale | -784000.0 | -34 M | -20 M | -41 M | -67 M | -32 M | -67 M | -26 M | -153 M | |
| NetIssuancePaymentsOfDebt | -21 M | 5 M | 55 M | 9 M | -4 M | 21 M | 58 M | -88 M | -10 M | 53 M |
| NetLongTermDebtIssuance | -6 M | -2 M | 55 M | 9 M | -4 M | 21 M | 58 M | -88 M | -10 M | -48 M |
| NetPPEPurchaseAndSale | -6 M | -7 M | -8 M | -12 M | -10 M | -2 M | -382000.0 | -6 M | -21 M | -39 M |
| NetPreferredStockIssuance | 28 M | 51 M | ||||||||
| Operating (gains) losses | -697000.0 | -2 M | -338000.0 | 672000.0 | -163000.0 | -205000.0 | -1 M | 11 M | 683000.0 | -15 M |
| Other financing charges net | -4 M | -4 M | -4 M | -4 M | 6 M | 42 M | 167 M | 505 M | 190 M | 102 M |
| Other investing changes net | -784000.0 | -34 M | -20 M | -41 M | -67 M | -32 M | -67 M | -26 M | -53 M | |
| Other non-cash items | 11 M | -8 M | 4 M | 5 M | 29 M | 20 M | 36 M | 23 M | 10 M | -15 M |
| Payment of cash dividends | 308000.0 | 596000.0 | ||||||||
| PreferredStockIssuance | 28 M | 51 M | ||||||||
| Purchase of property plant & equipment | -6 M | -7 M | -8 M | -12 M | -10 M | -2 M | -382000.0 | -6 M | -21 M | -39 M |
| Purchase of short term investments | 86 M | 18 M | 13 M | 70 M | 88 M | 10 M | ||||
| PurchaseOfInvestment | -299 M | |||||||||
| PurchaseOfLongTermInvestments | -299 M | |||||||||
| PurchaseOfPPE | -6 M | -7 M | -8 M | -12 M | -10 M | -2 M | -382000.0 | -6 M | -21 M | -39 M |
| Repayment of debt | -6 M | -2 M | -30 M | -9 M | -17 M | -48 M | -30 M | -99 M | -10 M | -48 M |
| RepaymentOfDebt | -6 M | -2 M | -30 M | -9 M | -17 M | -48 M | -30 M | -99 M | -10 M | -48 M |
| Revenue per share | 2 M | 2 M | 3 M | 6 M | 6 M | 6 M | 8 M | 4 M | 4 M | 3 M |
| Sale of Float term investments | 199 M | |||||||||
| SaleOfBusiness | 633000.0 | |||||||||
| SaleOfInvestment | 199 M | |||||||||
| ShortTermDebtIssuance | -15 M | 7 M | 86 M | 101 M | ||||||
| ShortTermDebtPayments | -15 M | -2 M | ||||||||
| StockBasedCompensation | 3 M | 3 M | 3 M | 5 M | 3 M | 3 M | 2 M | 4 M | 7 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | 624000.0 | 37 M | 15 M | -779000.0 |
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