FuelCell Energy Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,319.00
38,883.00
35,434.00
51,208.00
53,903.00
47,334
Depreciation, Depletion & Amortization
4,097.00
4,384.00
4,099.00
4,949.00
8,518.00
8,648
Other Funds
632.00
15,120.00
1,765.00
-
-
9,792
Funds from Operations
25,585.00
21,655.00
22,284.00
39,514.00
33,707.00
31,929
Changes in Working Capital
8,927.00
35,813.00
21,990.00
7,081.00
38,138.00
48,251
Net Operating Cash Flow
16,658.00
57,468.00
44,274.00
46,595.00
71,845.00
16,322
Capital Expenditures
6,551.00
7,079.00
6,930.00
41,452.00
32,077.00
Sale of Fixed Assets & Businesses
357.00
-
-
-
633.00
Net Investing Cash Flow
6,194.00
7,079.00
6,930.00
41,455.00
31,444.00
Cash Dividends Paid - Total
4,442.00
4,343.00
4,202.00
4,170.00
4,156.00
Issuance/Reduction of Debt, Net
42,404.00
5,721.00
5,228.00
53,725.00
9,100.00
Net Financing Cash Flow
43,634.00
80,821.00
26,454.00
120,661.00
72,292.00
Net Change in Cash
20,817.00
16,014.00
24,858.00
32,576.00
30,868.00
Free Cash Flow
23,209.00
64,547.00
51,204.00
54,321.00
84,196.00
Net Assets from Acquisitions
-
-
-
3.00
-
Change in Capital Stock
5,040.00
106,005.00
27,193.00
71,106.00
67,348.00
Exchange Rate Effect
35.00
260.00
108.00
35.00
129.00
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