Plug Power Cash Flow - Quarterly (NASDAQ:PLUG)

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$1.99 $0.02 (1%) PLUG stock closing price Jun 21, 2018 (Closing)

The Plug Power cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Plug Power profits one has to check the income statement and for Plug Power debt one has to check the balance sheet. Plug Power cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Plug Power had cash and cash equivalents of $46.01M at the beginning of the quarter and $88.96M at quarter end for 2018 Q1. Plug Power has a positive cash and cash equivalents change of $20.91M.

View and download details of Plug Power cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-19.83M-127.08M-107.64M-66.65M-24.03M-57.48M-38.27M-24.88M-11.75M-55.69M
Depreciation Depletion Amortization Cash-Flow3.31M10.55M7.53M4.76M2.29M7M3.82M2.13M-2.98M
Net Increase (Decrease) in Assets Liabilities-7.18M-4.41M-39.5M-24.32M-6.85M16.93M3.77M6.37M3.18M-8.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.32M60.75M58.31M27.88M4.74M3.91M1M--14.32M
Net Cash from (used by) Operating Activities
-24.02M-60.18M-81.29M-58.33M-23.85M-29.63M-29.66M-15.76M-6.91M-47.27M
Increase (Decrease) in Prop Plant And Equipment-1.02M-4.09M-1.82M-1.05M-0.3M-2.74M-2.46M-2.52M-1.88M-3.52M
Acquisition Disposition of Subsidiaires---------1.49M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.27M-40.27M-26.47M-19.48M-9.33M-55.33M-42.67M-26.31M-11.74M-
Net Cash from (used by) Investment Activities
-4.3M-44.36M-28.29M-20.54M-9.63M-58.07M-45.13M-28.84M-13.63M-2.02M
Issuance (Purchase) of Equity Shares-43.45M37.02M34.64M33.57M-3.7M30.05M----0.05M
Issuance (Repayment) of Debt Securities91.4M7.85M15.88M-0.65M2.18M22.4M23.4M47.67M-0.55M14.46M
Increase (Decrease) in Bank & Other Borrowings------1.32M-1.32M-1.12M23.87M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.24M38.13M20.71M1.88M-18.76M31.15M-0.06M-0.03M-47.33M
Net Cash from (used by) Financing Activities
49.19M83.01M71.24M34.79M-0.78M69.88M53.36M46.61M23.39M-32.92M
Effect of Exchange Rate Changes on Cash------0.12M-0.02M---0.02M
Net Change in Cash & Cash Equivalents
20.91M-21.18M-38.05M-43.92M-34.24M-17.94M-21.47M2.07M2.92M-82.24M
Cash & Equivalents at Beginning of Year46.01M63.96M146.2M5.02M9.38M13.85M10.95M14.58M80.84M12.07M
Cash & Equivalents at Year End88.96M24.82M7.95M2.09M11.76M46.01M42.48M66.04M66.88M63.96M
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 Plug Power stock price history and Plug Power stock comparison chart inevitably reflect its cash flow situation.

  • Plug Power has cash of $88.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Plug Power stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Plug Power lost $-24.02M 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 $-4.3M for PLUG 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Plug Power earned $49.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Plug Power Cash Flow