FuelCell Energy Cash Flow - Quarterly (NASDAQ:FCEL)

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$1.11 $0.04 (3.74%) FCEL stock closing price Sep 20, 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 $-33.24M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for FuelCell Energy is $ 2018 Q3, which saw a decrease 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-33.24M-17.35M-4.18M-53.9M-43.92M-26.92M-13.68M-51.2M-38.26M-27.19M
Depreciation Depletion Amortization Cash-Flow6.53M4.3M2.12M14.77M6.5M4.29M2.05M8.15M3.58M2.34M
Net Increase (Decrease) in Assets Liabilities51.91M53.41M42.39M-38.13M-29.74M-21.13M-16.21M-7.08M-16.88M-0.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.15M1.55M-0.33M5.42M9.35M5.19M2.99M3.53M5.05M3.74M
Net Cash from (used by) Operating Activities
29.35M41.91M39.99M-71.84M-57.82M-38.57M-24.84M-46.59M-46.51M-21.49M
Increase (Decrease) in Prop Plant And Equipment-36.04M-27.25M-7.39M-32.07M-22.63M-17.81M-8.79M-41.45M-10.46M-6.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-36.04M-27.25M-7.39M-31.44M-22.63M-17.81M-8.79M-41.45M-10.46M-6.99M
Issuance (Purchase) of Equity Shares10.01M3.26M2.64M67.34M28.54M12.83M5.02M71.1M68.96M26.58M
Issuance (Repayment) of Debt Securities-2.17M-6.25M9.3M10.42M11.59M12.82M55.48M35.23M35.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.13M-2.09M-1.04M-4.15M-3.1M-2.06M-1.03M-4.17M-3.12M-2.07M
Other Cash from (used by) Financing Activities-0.35M-0.35M--0.2M-0.11M-0.11M-0.11M-1.76M-8.76M-8.79M
Net Cash from (used by) Financing Activities
6.54M2.99M-4.65M72.29M35.74M22.24M16.69M120.65M92.3M51.42M
Effect of Exchange Rate Changes on Cash-0.04M-----0.03M-0.07M-0.03M-0.02M-
Net Change in Cash & Cash Equivalents
-0.19M17.73M27.98M-30.86M-44.54M-34.18M-17.02M32.57M35.29M23.13M
Cash & Equivalents at Beginning of Year87.45M118.31M85.74M83.71M67.69M46.87M51.41M20.46M57.82M38.04M
Cash & Equivalents at Year End87.26M105.18M115.43M87.44M73.76M84.13M101.29M118.31M94.15M81.98M
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 $-0.19M in the latest quarter 2018 Q3. 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 $29.35M 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 $-36.04M 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 $6.54M for FuelCell Energy.

Key Financial Ratios For FuelCell Energy Cash Flow

Quarterly Cash Flow Statements For FuelCell Energy Inc Peers

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