CLEAN ENERGY FUELS CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-79.2M | $-13.7M | $-135.5M | $-90.9M | $-66.9M | $-100.9M | $-47.5M | $-2.8M |
| Depreciation & Amortization | $56.6M | $59.3M | $55.2M | $49.1M | $42.3M | $36.3M | $30.4M | $22.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.1M | $5.8M | $5.5M | $7.0M | $9.0M | $10.9M | $10.1M | $5.9M |
| Stock-Based Compensation | $8.1M | $8.1M | $10.8M | $11.5M | $23.0M | $22.1M | $13.5M | $11.9M |
| Net Cash from Operating Activities | $-4.3M | $46.3M | $-12.1M | $-76.0M | $-4.7M | $-19.8M | $-27.1M | $-10.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $36.3M | $23.6M | $51.4M | $88.6M | $86.7M | $192.9M | $66.7M | $40.8M |
| Business Acquisitions | $0 | $1.6M | $0 | $-467.0K | $9.0M | $-269.0K | $1.0M | $20.5M |
| Net Cash from Investing Activities | $40.7M | $3.7M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-43.2M | $-55.7M | — | — | — | — | — | — |
| Net Change in Cash | $-5.9M | — | — | — | — | — | — | — |
| Free Cash Flow | $-40.6M | $22.6M | $-63.5M | $-164.6M | $-91.4M | $-212.7M | $-93.8M | $-51.5M |