FCEL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-19 | 2022-12-20 | 2021-12-29 | 2021-01-21 | 2020-01-22 | 2019-01-10 | 2018-01-11 | 2017-01-12 | 2016-01-08 | 2015-01-09 | 2014-01-06 | 2013-01-14 | 2012-01-17 | 2011-01-14 | 2010-01-14 | 2009-01-14 | 2008-01-14 | 2007-01-16 | 2006-01-17 | 2005-01-14 | 2004-01-29 | 2003-01-24 | 2002-01-29 | 2001-01-26 | 2000-01-31 | 1999-02-01 | 1998-01-29 | 1997-01-29 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | |
| Net Income/Starting Line | -108056000 | -147232000 | -101025000 | -89107000 | -77568000 | -47334000 | -53903000 | -51208000 | -29684000 | -38883000 | -35319000 | -35906000 | -45974000 | -56326000 | -68674000 | -93357000 | -68674000 | -76105000 | -68186000 | -86443000 | -67414000 | -48840000 | -15438000 | -4459000 | -1000000 | -400000 | 400000 | 500000 | 400000 | 200000 | 300000 | 100000 | |
| Cash From Operating Activities | -140250000 | -112167000 | -70438000 | -36781000 | -30572000 | 16322000 | -71845000 | -46595000 | -44274000 | -57468000 | -16658000 | -58659000 | -8485000 | -34992000 | -65203000 | -61407000 | -55969000 | -48409000 | -55974000 | -64052000 | -58835000 | -55594000 | -16415000 | 320000 | 100000 | 2500000 | 2300000 | 1400000 | 6900000 | 900000 | 3200000 | -200000 | |
| Depreciation and Amortization | 25375000 | 21274000 | 19872000 | 19377000 | 12353000 | 8648000 | 8518000 | 4949000 | 4099000 | 4384000 | 4097000 | 5192000 | 6431000 | 7438000 | 9427000 | 8801000 | 9185000 | 9391000 | 7310000 | 8411000 | 6374000 | 3783000 | 2034000 | 1880000 | 1800000 | 1900000 | 2200000 | 2200000 | 2100000 | 2000000 | 1900000 | 1200000 | |
| Deferred Income Tax | -20460000 | 0 | 31676000 | 38016000 | 20779000 | -3035000 | 672000 | -338000 | -2098000 | 8221000 | 1313000 | 6265000 | 2731000 | 1900000 | 671000 | -1904000 | -2251000 | -3415000 | -236000 | 0 | 29000 | 291000 | 0 | 0 | 600000 | -700000 | -100000 | 0 | 0 | -100000 | 0 | 0 | |
| Stock Based Compensation | 11954000 | 6792000 | 4293000 | 1868000 | 2804000 | 3238000 | 4585000 | 3425000 | 3157000 | 2908000 | 2226000 | 2054000 | 2577000 | 2965000 | 4815000 | 5529000 | 5167000 | 4369000 | 236000 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | 200000 | 0 | 0 | |
| Other Non-Cash Items | 3944000 | 8511000 | 6687000 | 8204000 | 6813000 | 6554000 | 6421000 | 3658000 | 2242000 | 1715000 | 2098000 | -117000 | 340000 | 2367000 | 2390000 | 6140000 | 4461000 | 4890000 | 4106000 | 11889000 | -25000 | 63000 | 96000 | 205000 | 100000 | 100000 | 100000 | 0 | 200000 | 100000 | 100000 | 100000 | |
| Changes in Working Capital | -53007000 | -1512000 | -31941000 | -15139000 | 4247000 | 48251000 | -38138000 | -7081000 | -21990000 | -35813000 | 8927000 | -36147000 | 25410000 | 6664000 | -13832000 | 13384000 | -3857000 | 12461000 | 796000 | 2091000 | 2201000 | -10891000 | -3107000 | 2694000 | -1500000 | 1400000 | -300000 | -1300000 | 4200000 | -1500000 | 900000 | -1600000 | |
| Accounts Receivable | 1076000 | 9199000 | -5167000 | -6271000 | 4842000 | 48731000 | -51276000 | 30235000 | 3173000 | -15378000 | -12000000 | -14066000 | -4046000 | 4480000 | -6792000 | -6020000 | -681000 | 897000 | -2534000 | -2619000 | -3263000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 4686000 | -28058000 | -18755000 | -2111000 | -6427000 | 31714000 | -7972000 | -8052000 | -10100000 | 1059000 | -5901000 | -7600000 | -6697000 | -7971000 | -910000 | 5058000 | -11517000 | -1980000 | 2480000 | 1333000 | -1973000 | -7647000 | -6029000 | 899000 | -1200000 | 0 | 0 | 100000 | -100000 | 0 | 1200000 | -1000000 | |
| Accounts Payable | 3001000 | 6332000 | 1988000 | -7059000 | -173000 | -19846000 | 25020000 | -3019000 | -7224000 | -1566000 | 11776000 | -1790000 | 3405000 | 774000 | -7050000 | 4614000 | -111000 | 6274000 | -3305000 | 1388000 | 33000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -61770000 | 11015000 | -10007000 | 302000 | 6005000 | -12348000 | -3910000 | -26245000 | -7839000 | -19928000 | 15052000 | -12691000 | 32748000 | 9381000 | 920000 | 9732000 | 8452000 | 7270000 | 4155000 | 1989000 | 7404000 | -3244000 | 2922000 | 1795000 | -300000 | 0 | 0 | -1400000 | 4300000 | 0 | -300000 | -600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1400000 | -300000 | 0 | 0 | -1500000 | 0 | 0 | |
| Cash From Investing Activities | -192365000 | -46651000 | -73230000 | -32520000 | -69300000 | -51260000 | -31444000 | -41452000 | -6930000 | -7079000 | -6194000 | 7547000 | 18031000 | -30258000 | 37812000 | 3819000 | 28037000 | 51798000 | -63888000 | 66109000 | -3151000 | -100161000 | -52757000 | -4149000 | -900000 | -1700000 | -900000 | 0 | -4300000 | -3100000 | -1800000 | -1400000 | |
| Investments in Property Plant and Equipment | -92362000 | -46651000 | -73230000 | -31909000 | -33826000 | -10028000 | -12351000 | -7726000 | -6930000 | -7079000 | -6551000 | -4453000 | -3350000 | -2481000 | -2588000 | -7368000 | -4409000 | -11287000 | -14072000 | -7921000 | -6630000 | -15373000 | -19094000 | -4155000 | -1200000 | -1700000 | -2800000 | -1900000 | -1500000 | -1300000 | -700000 | -1400000 | |
| Payments for Acquisitions | -199090000 | 0 | 0 | -611000 | -35474000 | 0 | 633000 | 0 | 0 | 0 | 357000 | 0 | 0 | 30258000 | -40400000 | 0 | 0 | -63085000 | 0 | 53004000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -299093000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60277000 | -600000 | 0 | -277674000 | -139676000 | -432424000 | -96433000 | -150680000 | -167288000 | -33663000 | 0 | 0 | 0 | 0 | 0 | -3900000 | -400000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 199090000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12000000 | 0 | 32500000 | 41000000 | 0 | 312120000 | 202761000 | 382608000 | 101546000 | 155659000 | 82500000 | 0 | 0 | 0 | 0 | 2000000 | 2000000 | 2300000 | 0 | 0 | 0 | |
| Other Investing Activities | 199090000 | 0 | 0 | 0 | 0 | -41232000 | -19726000 | -33726000 | 0 | 0 | 0 | 0 | 21381000 | -30258000 | 40400000 | 11187000 | -2000000 | 63085000 | 0 | 15913000 | -1500000 | 0 | 0 | 6000 | 300000 | 0 | -100000 | -100000 | -1200000 | -1400000 | -1100000 | 0 | |
| Cash From Financing Activities | 151067000 | 180583000 | 411908000 | 221667000 | 59655000 | 27717000 | 72292000 | 120658000 | 26454000 | 80821000 | 43634000 | 57160000 | 21398000 | 27881000 | 47173000 | 2634000 | 94682000 | 156000 | 96805000 | 2702000 | 491000 | 1380000 | 251288000 | 72420000 | -3300000 | 2600000 | -2200000 | 700000 | 800000 | -500000 | -600000 | 6200000 | |
| Debt Repayment | -47830000 | -9544000 | -98642000 | -30117000 | -48395000 | -16616000 | -8571000 | -30452000 | -1535000 | -5971000 | -374000 | -173000 | -306000 | -377000 | -237000 | -1070000 | -2151000 | -1404000 | 0 | -3240000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 97439000 | 183552000 | 526800000 | 173199000 | 43596000 | 10455000 | 39482000 | 71106000 | 27193000 | 106005000 | 5040000 | 64003000 | 32930000 | 31953000 | 50605000 | 3161000 | 98408000 | 9397000 | 101615000 | 3240000 | 797000 | 826000 | 252764000 | 15195000 | 500000 | 900000 | 200000 | 400000 | 100000 | 100000 | 0 | 5900000 | |
| Common Stock Repurchased | 100556000 | -1887000 | -21541000 | 87757000 | 69596000 | 38408000 | 45743000 | 85935000 | 6763000 | 250000 | 45250000 | 0 | 0 | -151000 | 273000 | 1070000 | 2151000 | 1404000 | 0 | 3240000 | 526000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -3200000 | -3200000 | -3200000 | -6475000 | -1840000 | -4178000 | -4156000 | -4170000 | -4202000 | -4343000 | -4442000 | -7624000 | -15226000 | -3695000 | -3631000 | -3642000 | -3642000 | -8931000 | -4354000 | -378000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4102000 | 11662000 | 8491000 | -2697000 | -3302000 | -352000 | -206000 | -1761000 | -1765000 | -15120000 | -1840000 | 954000 | 4000000 | 151000 | 163000 | 3115000 | -84000 | -310000 | -456000 | -160000 | -832000 | 554000 | -1476000 | 57225000 | -3800000 | 1700000 | -2400000 | 300000 | 700000 | -600000 | -600000 | 300000 | |
| Effect of Forex Changes on Cash | 80000 | -933000 | -80000 | -92000 | -244000 | 12000 | 129000 | -35000 | -108000 | -260000 | 35000 | 51000 | 4000 | 13000 | -2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -181468000 | 20832000 | 268160000 | 152274000 | -40461000 | -7209000 | -30868000 | 32576000 | -24858000 | 16014000 | 20817000 | 6099000 | 30948000 | -37356000 | 19780000 | -54954000 | 66750000 | 3545000 | -23057000 | 4759000 | -61495000 | -154375000 | 182116000 | 68591000 | -4100000 | 3400000 | -800000 | 2100000 | 3400000 | -2700000 | 800000 | 4600000 | |
| Cash at Beginning of Period | 481044000 | 460212000 | 192052000 | 39778000 | 80239000 | 87448000 | 118316000 | 85740000 | 83710000 | 67696000 | 46879000 | 51415000 | 20467000 | 57823000 | 38043000 | 92997000 | 26247000 | 22702000 | 45759000 | 41000000 | 102495000 | 256870000 | 74754000 | 6163000 | 10300000 | 6800000 | 7600000 | 5400000 | 2000000 | 4700000 | 5800000 | 1200000 | |
| Cash at End of Period | 299576000 | 481044000 | 460212000 | 192052000 | 39778000 | 80239000 | 87448000 | 118316000 | 58852000 | 83710000 | 67696000 | 57514000 | 51415000 | 20467000 | 57823000 | 38043000 | 92997000 | 26247000 | 22702000 | 45759000 | 41000000 | 102495000 | 256870000 | 74754000 | 6200000 | 10200000 | 6800000 | 7500000 | 5400000 | 2000000 | 6600000 | 5800000 | |
| Free Cash Flow | -232612000 | -158818000 | -143668000 | -68690000 | -64398000 | 6294000 | -84196000 | -54321000 | -51204000 | -64547000 | -23209000 | -63112000 | -11835000 | -37473000 | -67791000 | -68775000 | -60378000 | -59696000 | -70046000 | -71973000 | -65465000 | -70967000 | -35509000 | -3835000 | -1100000 | 800000 | -500000 | -500000 | 5400000 | -400000 | 2500000 | -1600000 | |
| Operating Cash Flow | -140250000 | -112167000 | -70438000 | -36781000 | -30572000 | 16322000 | -71845000 | -46595000 | -44274000 | -57468000 | -16658000 | -58659000 | -8485000 | -34992000 | -65203000 | -61407000 | -55969000 | -48409000 | -55974000 | -64052000 | -58835000 | -55594000 | -16415000 | 320000 | 100000 | 2500000 | 2300000 | 1400000 | 6900000 | 900000 | 3200000 | -200000 | |
| Capital Expenditure | -92362000 | -46651000 | -73230000 | -31909000 | -33826000 | -10028000 | -12351000 | -7726000 | -6930000 | -7079000 | -6551000 | -4453000 | -3350000 | -2481000 | -2588000 | -7368000 | -4409000 | -11287000 | -14072000 | -7921000 | -6630000 | -15373000 | -19094000 | -4155000 | -1200000 | -1700000 | -2800000 | -1900000 | -1500000 | -1300000 | -700000 | -1400000 |
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