FUELCELL ENERGY, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-53.9M | $-51.0M | $-29.4M | $-38.1M | $-34.4M | $-35.5M | $-45.7M | $-55.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $4.4M | $4.3M | $4.1M | $4.4M | $4.1M | $5.2M | $6.4M | $7.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.6M | $3.4M | $3.2M | $2.9M | $2.2M | $2.1M | $2.6M | $3.0M |
| Net Cash from Operating Activities | $-71.8M | $-46.6M | $-44.3M | $-57.5M | $-16.7M | $-58.7M | $-8.5M | $-35.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.4M | $7.7M | $6.9M | $6.3M | $6.6M | $4.5M | $3.4M | $2.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-31.4M | $-41.5M | $-6.9M | $-7.1M | $-6.2M | $7.5M | $18.0M | $-30.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $72.3M | $120.7M | $28.2M | $95.9M | $43.6M | $55.0M | $22.0M | $27.9M |
| Net Change in Cash | $-30.9M | $32.6M | $-24.9M | $16.0M | $20.8M | $3.9M | $31.6M | $-37.4M |
| Free Cash Flow | $-84.2M | $-54.3M | $-51.2M | $-63.8M | $-23.2M | $-63.1M | $-11.8M | $-37.5M |