Plug Power Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,669.70
88,487.80
55,690.00
57,487.00
127,080.00
78,115
Depreciation, Depletion & Amortization
4,178.80
4,337.80
2,987.00
5,240.00
9,783.00
11,707
Other Funds
500.00
-
47,335.00
6,787.00
11,395.00
13,431
Funds from Operations
22,377.00
28,669.70
38,381.00
46,571.00
55,770.00
52,977
Changes in Working Capital
4,503.80
12,109.80
8,893.00
16,935.00
4,412.00
4,640
Net Operating Cash Flow
26,880.80
40,779.50
47,274.00
29,636.00
60,182.00
57,617
Capital Expenditures
111.00
1,413.10
3,520.00
58,075.00
44,363.00
Sale of Fixed Assets & Businesses
84.30
447.80
1,496.00
-
-
Purchase/Sale of Investments
3,234.70
-
-
-
-
Net Investing Cash Flow
3,207.90
965.30
2,024.00
58,075.00
44,363.00
Issuance/Reduction of Debt, Net
1,479.50
777.20
14,467.00
49,107.00
34,591.00
Net Financing Cash Flow
19,368.10
182,923.40
32,923.00
69,885.00
83,011.00
Net Change in Cash
4,353.50
141,178.50
82,244.00
17,947.00
21,186.00
Free Cash Flow
26,991.80
42,192.60
50,794.00
87,711.00
104,545.00
Change in Capital Stock
21,347.60
183,700.60
55.00
27,565.00
37,025.00
Exchange Rate Effect
48.80
-
23.00
121.00
348.00
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