Clean Energy Fuels Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,919.00
90,859.00
135,458.00
13,724.00
81,391.00
9,183
Depreciation, Depletion & Amortization
42,318.00
49,058.00
55,219.00
59,262.00
56,614.00
51,850
Other Funds
-
176.00
-
-
8,850.00
2,186
Funds from Operations
16,628.00
37,586.00
11,204.00
25,161.00
5,299.00
40,481
Changes in Working Capital
11,934.00
38,419.00
892.00
20,901.00
128.00
2,499
Net Operating Cash Flow
4,694.00
76,005.00
12,096.00
46,062.00
5,427.00
37,982
Capital Expenditures
86,730.00
88,628.00
51,415.00
23,640.00
36,307.00
Sale of Fixed Assets & Businesses
-
40,227.00
1,118.00
3,031.00
154,489.00
Purchase/Sale of Investments
71,527.00
14,273.00
18,129.00
28,672.00
70,378.00
Net Investing Cash Flow
168,232.00
43,322.00
35,519.00
3,706.00
46,084.00
Issuance/Reduction of Debt, Net
290,042.00
34,901.00
5,907.00
156,931.00
44,442.00
Net Financing Cash Flow
290,719.00
25,785.00
407.00
55,623.00
43,163.00
Net Change in Cash
118,261.00
144,085.00
50,307.00
4,971.00
1,616.00
Free Cash Flow
91,424.00
164,633.00
63,511.00
22,422.00
41,734.00
Net Assets from Acquisitions
9,000.00
6,634.00
-
2,383.00
1,928.00
Other Sources
4,153.00
6,580.00
928.00
842.00
1,102.00
Change in Capital Stock
677.00
9,292.00
6,314.00
101,308.00
10,129.00
Exchange Rate Effect
468.00
1,027.00
3,099.00
884.00
890.00
Other Uses
5,128.00
9,140.00
4,279.00
2,816.00
894.00
About Clean Energy Fuels
View Profile
