FuelCell Energy Cash Flow - Quarterly (NASDAQ:FCEL)

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$1.45 $0.08 (5.84%) FCEL stock closing price Jun 22, 2018 (Closing)

The FuelCell Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FuelCell Energy profits and FuelCell Energy debt. This statement can tell if a company is running out of money while still being profitable and is useful in FuelCell Energy stock analysis. FuelCell Energy had a negative net income cash flow of $-17.36M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for FuelCell Energy is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of FuelCell Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-17.36M-4.18M-53.9M-43.92M-26.92M-13.68M-51.2M-38.26M-27.19M-11.77M
Depreciation Depletion Amortization Cash-Flow4.3M2.12M14.77M6.5M4.29M2.05M8.15M3.58M2.34M1.15M
Net Increase (Decrease) in Assets Liabilities53.42M42.39M-38.13M-29.74M-21.13M-16.21M-7.08M-16.88M-0.39M18.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.55M-0.33M5.42M9.35M5.19M2.99M3.53M5.05M3.74M-
Net Cash from (used by) Operating Activities
41.92M39.99M-71.84M-57.82M-38.57M-24.84M-46.59M-46.51M-21.49M8.59M
Increase (Decrease) in Prop Plant And Equipment-27.26M-7.39M-32.07M-22.63M-17.81M-8.79M-41.45M-10.46M-6.99M-3.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-27.26M-7.39M-31.44M-22.63M-17.81M-8.79M-41.45M-10.46M-6.99M-3.35M
Issuance (Purchase) of Equity Shares3.27M2.64M67.34M28.54M12.83M5.02M71.1M68.96M26.58M13.3M
Issuance (Repayment) of Debt Securities2.17M-6.25M9.3M10.42M11.59M12.82M55.48M35.23M35.7M11.18M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.1M-1.04M-4.15M-3.1M-2.06M-1.03M-4.17M-3.12M-2.07M-1.03M
Other Cash from (used by) Financing Activities-0.35M--0.2M-0.11M-0.11M-0.11M-1.76M-8.76M-8.79M-10.38M
Net Cash from (used by) Financing Activities
2.99M-4.65M72.29M35.74M22.24M16.69M120.65M92.3M51.42M13.07M
Effect of Exchange Rate Changes on Cash-----0.03M-0.07M-0.03M-0.02M--0.21M
Net Change in Cash & Cash Equivalents
17.74M27.98M-30.86M-44.54M-34.18M-17.02M32.57M35.29M23.13M18.09M
Cash & Equivalents at Beginning of Year118.31M85.74M83.71M67.69M46.87M51.41M20.46M57.82M38.04M92.99M
Cash & Equivalents at Year End105.19M115.43M87.44M73.76M84.13M101.29M118.31M94.15M81.98M76.94M
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 $17.74M in the latest quarter 2018 Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FuelCell Energy gained $41.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-27.26M for FCEL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $2.99M for FuelCell Energy.

Key Financial Ratios For FuelCell Energy Cash Flow