CLNE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-28 | 2022-02-24 | 2021-03-09 | 2020-03-10 | 2019-03-12 | 2018-03-13 | 2017-03-07 | 2016-03-03 | 2015-02-26 | 2014-02-27 | 2013-02-28 | 2012-03-12 | 2011-03-10 | 2010-03-10 | 2009-03-16 | 2008-03-19 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | -99497000 | -59590000 | -94155000 | -11529000 | 13259000 | -9183000 | -81391000 | -13724000 | -135458000 | -90859000 | -66919000 | -100862000 | -47455000 | -2773000 | -33687799 | -40856674 | -8894362 | -77500741 | 17257587 | 2129241 | |
| Cash From Operating Activities | 43777000 | 66731000 | 41298000 | 61041000 | 12279000 | 37982000 | -5427000 | 46062000 | -12096000 | -76005000 | -4694000 | -19756000 | -11217000 | -4036000 | 13270912 | -2075903 | 7101106 | -36611423 | 36606382 | -7958067 | |
| Depreciation and Amortization | 45674000 | 54674000 | 45184000 | 47682000 | 52859000 | 51850000 | 56614000 | 59262000 | 55219000 | 49058000 | 42318000 | 36261000 | 30406000 | 22487000 | 16991695 | 9623672 | 7107942 | 5765001 | 3948544 | 3810419 | |
| Deferred Income Tax | -515000 | 173000 | 69000 | 120000 | 738000 | -6273000 | 10508000 | -29996000 | 305000 | -11697000 | -16705000 | 12511000 | -2145000 | -7849000 | 17789275 | 0 | 11623053000000 | -7020994 | 4861314 | 1679795 | |
| Stock Based Compensation | 83945000 | 50775000 | 98635000 | 2957000 | 3880000 | 5307000 | 8123000 | 8092000 | 10779000 | 11514000 | 23008000 | 22087000 | 13473000 | 11920000 | 14070888 | 0 | -11623052762217 | 11461347 | 1345183 | -9905998 | |
| Other Non-Cash Items | 22850000 | 11455000 | 7301000 | -31000 | -2469000 | -1220000 | 847000 | 1527000 | 57951000 | 4398000 | 1670000 | -1545000 | 76000 | 198000 | -783269 | 11360698 | 8680302 | 78995717 | 385721 | 165079 | |
| Changes in Working Capital | -8680000 | 9244000 | -15736000 | 21842000 | -55988000 | -2499000 | -128000 | 20901000 | -892000 | -38419000 | 11934000 | 11792000 | -5572000 | -28019000 | -1109878 | 17796401 | -30559 | -48311753 | 8808033 | -5836603 | |
| Accounts Receivable | -7711000 | -1072000 | -21197000 | 42047000 | -65215000 | -2143000 | 6881000 | 30171000 | 3426000 | -55573000 | -441000 | 1832000 | -3329000 | -35718000 | -2655894000000 | 11224221000000 | 0 | 0 | 0 | 0 | |
| Inventory | -11391000 | -9318000 | -5704000 | 108000 | 3439000 | -1065000 | 963000 | -1520000 | 5407000 | -979000 | -637000 | -1879000 | -14622000 | -4597000 | 5861810 | -706841 | 154799 | -610781 | -581079 | -465553 | |
| Accounts Payable | 14770000 | 9324000 | 6615000 | -9337000 | 9316000 | 679000 | -8964000 | -764000 | -12005000 | 9126000 | -6962000 | -328000 | 8033000 | 999000 | 925541 | 445361000000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4348000 | 10310000 | 4550000 | -10976000 | -3528000 | 30000 | 992000 | -6986000 | 2280000 | 9007000 | 19974000 | 12167000 | 4346000 | 11297000 | 2655886102771 | -11669563496758 | -185358 | -47700972 | 9389112 | -5371050 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -202013000 | -148541000 | -207659000 | 24170000 | -1502000 | 54369000 | 47662000 | 1072000 | -33869000 | -46889000 | -154982000 | -163947000 | -181826000 | -68734000 | -43410816 | -92271162 | -50562140 | -12414066 | -22320940 | -5914195 | |
| Investments in Property Plant and Equipment | -121282000 | -53504000 | -28905000 | -13273000 | -27088000 | -25263000 | -36307000 | -23640000 | -51415000 | -88628000 | -86730000 | -192894000 | -85798000 | -50534000 | -30498501 | -78031747 | -57422255 | -12414066 | -22320940 | -6314195 | |
| Payments for Acquisitions | 262000 | -89700000 | -78919000 | -650000 | 7582000 | 871000 | 150157000 | 648000 | 1118000 | 33593000 | -4059000 | -1168000 | -1000000 | -20473000 | -10362312 | -19274948 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -570203000 | -410027000 | -324170000 | -74292000 | -171080000 | -348091000 | -340194000 | -137023000 | -158840000 | -157629000 | -170935000 | -55062000 | -38041000 | -427000 | -5633717 | -45230061 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 488012000 | 401639000 | 223991000 | 101850000 | 180704000 | 425804000 | 272220000 | 165695000 | 176969000 | 171902000 | 93289000 | 49504000 | 0 | 282000 | 57641 | 57709745 | 6860115 | 0 | 0 | 0 | |
| Other Investing Activities | 1198000 | 3051000 | 344000 | 10535000 | 8380000 | 1048000 | 1786000 | -4608000 | -1701000 | -6127000 | 13453000 | 35673000 | -56987000 | 2418000 | 3026073 | -7444151 | 0 | 0 | 0 | 400000 | |
| Cash From Financing Activities | 139121000 | 101649000 | 152832000 | -18657000 | 7685000 | -95209000 | -43163000 | -55623000 | 407000 | -25785000 | 290719000 | 53620000 | 377828000 | 62615000 | 60942438 | 62693894 | 110461191 | 21199489 | 13178257 | 8397552 | |
| Debt Repayment | -139623000 | -51699000 | -52187000 | -70399000 | -7795000 | -194886000 | -54519000 | -237851000 | -6322000 | -81390000 | -47914000 | -44775000 | -66668000 | 0 | -20022685 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 242000 | 1365000 | 204455000 | 1683000 | 309000 | 83438000 | 10767000 | 103591000 | 6314000 | 2300000 | 677000 | 0 | 0 | 0 | 0 | 37834989 | 110518690 | 21994709 | 14000000 | 9637014 | |
| Common Stock Repurchased | 0 | -6122000 | -2916000 | -14647000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -5850000 | -65860000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 278502000 | 158105000 | 9330000 | 130566000 | 15171000 | 16239000 | 589000 | 78637000 | 415000 | 53305000 | 337956000 | 98395000 | 444496000 | 62615000 | 80965123 | 24858905 | -57499 | -795220 | -821743 | -1239462 | |
| Effect of Forex Changes on Cash | 128000 | -345000 | 8000 | 201000 | 136000 | 274000 | 890000 | 884000 | -3099000 | 1027000 | 468000 | 480000 | -1854000 | -1738000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -18987000 | 19494000 | -13521000 | 66755000 | 18598000 | -2584000 | -38000 | -7605000 | -48657000 | -147652000 | 131511000 | -129603000 | 182931000 | -11893000 | 30802534 | -31653171 | 67000157 | -27826000 | 27463699 | -5474710 | |
| Cash at Beginning of Period | 125950000 | 106456000 | 119977000 | 53222000 | 34624000 | 37208000 | 36119000 | 43724000 | 92381000 | 240033000 | 108522000 | 238125000 | 55194000 | 67087000 | 36284431 | 67937602 | 937445 | 28763445 | 1299746 | 6774456 | |
| Cash at End of Period | 106963000 | 125950000 | 106456000 | 119977000 | 53222000 | 34624000 | 36081000 | 36119000 | 43724000 | 92381000 | 240033000 | 108522000 | 238125000 | 55194000 | 67086965 | 36284431 | 67937602 | 937445 | 28763445 | 1299746 | |
| Free Cash Flow | -77505000 | 13227000 | 12393000 | 47768000 | -14809000 | 12719000 | -41734000 | 22422000 | -63511000 | -164633000 | -91424000 | -212650000 | -97015000 | -54570000 | -17227589 | -80107650 | -50321149 | -49025489 | 14285442 | -14272262 | |
| Operating Cash Flow | 43777000 | 66731000 | 41298000 | 61041000 | 12279000 | 37982000 | -5427000 | 46062000 | -12096000 | -76005000 | -4694000 | -19756000 | -11217000 | -4036000 | 13270912 | -2075903 | 7101106 | -36611423 | 36606382 | -7958067 | |
| Capital Expenditure | -121282000 | -53504000 | -28905000 | -13273000 | -27088000 | -25263000 | -36307000 | -23640000 | -51415000 | -88628000 | -86730000 | -192894000 | -85798000 | -50534000 | -30498501 | -78031747 | -57422255 | -12414066 | -22320940 | -6314195 |
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