FuelCell Energy Cash Flow - Annual (NASDAQ:FCEL)

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$1.66 $0.01 (0.6%) FCEL stock closing price Jun 20, 2018 (Closing)

The financial analysis of FCEL requires an investor to check the cash flows for FuelCell Energy. The profit-loss statement shows FuelCell Energy profits, the balance sheet shows FuelCell Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FuelCell Energy saw a cash impact of $67.34M from the issuance of FCEL shares. The cash flow statement helps in the FuelCell Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FuelCell Energy saw a outflow of $-31.44M from investing activities for 2017.

View details of FuelCell Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
-53.9M-51.2M-29.68M-38.88M-35.31M-35.9M-45.97M-56.32M-68.67M-93.35M
Depreciation Depletion Amortization Cash-Flow14.77M8.15M5.92M6.52M6.57M7.21M8.92M7.52M9.42M9.4M
Net Increase (Decrease) in Assets Liabilities-38.13M-7.08M-21.99M-35.81M8.92M-36.14M25.41M6.66M-13.83M13.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.42M3.53M1.47M10.7M3.15M6.18M3.15M7.14M7.87M9.15M
Net Cash from (used by) Operating Activities
-71.84M-46.59M-44.27M-57.46M-16.65M-58.65M-8.48M-34.99M-65.2M-61.4M
Increase (Decrease) in Prop Plant And Equipment-32.07M-41.45M-6.93M-7.07M-6.55M-4.45M-3.35M-2.48M-2.58M-7.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----12M21.38M-27.77M40.4M11.18M
Net Cash from (used by) Investment Activities
-31.44M-41.45M-6.93M-7.07M-6.19M7.54M18.03M-30.25M37.81M3.81M
Issuance (Purchase) of Equity Shares67.34M71.1M27.19M106M5.04M64M32.93M31.95M50.33M3.16M
Issuance (Repayment) of Debt Securities9.3M55.48M5.22M-5.72M44.87M-0.17M3.69M-0.37M-3.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.15M-4.17M-4.2M-4.34M-4.44M-7.62M-15.22M-3.69M-3.63M-3.64M
Other Cash from (used by) Financing Activities-0.2M-1.76M-1.76M-15.12M-1.84M-----
Net Cash from (used by) Financing Activities
72.29M120.65M26.45M80.82M43.63M57.16M21.39M27.88M47.17M2.63M
Effect of Exchange Rate Changes on Cash--0.03M-0.1M-0.26M------
Net Change in Cash & Cash Equivalents
-30.86M32.57M-24.85M16.01M20.81M6.09M30.94M-37.35M19.78M-54.95M
Cash & Equivalents at Beginning of Year118.31M85.74M83.71M67.69M46.87M51.41M20.46M57.82M38.04M92.99M
Cash & Equivalents at Year End87.44M118.31M58.85M83.71M67.69M57.51M51.41M20.46M57.82M38.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FuelCell Energy stock price history and FuelCell Energy stock comparison chart inevitably reflect its cash flow situation.

  • FuelCell Energy had a Net Change in Cash and Cash Equivalents of $-30.86M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FuelCell Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-71.84M for FuelCell Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-31.44M for FCEL in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $72.29M for FuelCell Energy.

Key Financial Ratios For FuelCell Energy Cash Flow