PLUG POWER INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-127.1M | $-57.5M | $-55.7M | $-88.5M | $-62.7M | $-31.9M | $-27.5M | $-47.0M |
| Depreciation & Amortization | $9.2M | $4.7M | $2.0M | $1.9M | $1.9M | $2.1M | $2.1M | $5.0M |
| Depreciation | $9.2M | $1.8M | $1.5M | $1.4M | $-1.4M | $-1.9M | $2.1M | $5.0M |
| Amortization | $593.0K | $590.0K | $981.0K | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M |
| Stock-Based Compensation | $9.2M | $9.3M | $7.8M | $4.2M | $2.2M | $2.0M | $1.5M | $1.2M |
| Net Cash from Operating Activities | $-60.2M | $-29.6M | $-47.3M | $-40.8M | $-26.9M | $-20.2M | $-33.3M | $-40.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.1M | $2.7M | $3.5M | $1.4M | $111.0K | $77.5K | $-1.3M | $1.1M |
| Business Acquisitions | — | — | $-1.5M | $-414.0K | — | — | — | — |
| Net Cash from Investing Activities | $-44.4M | $-58.1M | $-2.0M | $-965.0K | $3.2M | $-13.9K | $10.3M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $182.0K | $247.0K | $603.0K | $-6.1M | — | $158.5K | $441.5K |
| Net Cash from Financing Activities | $71.6M | $76.7M | $-32.9M | $182.9M | $19.4M | $15.7M | $25.9M | — |
| Net Change in Cash | $-21.2M | $-17.9M | $-82.2M | $141.2M | $-4.4M | $-4.5M | $2.9M | $-3.6M |
| Free Cash Flow | $-64.3M | $-32.4M | $-50.8M | $-42.2M | $-27.0M | $-20.2M | $-32.0M | $-41.9M |