Plug Power Cash Flow - Quarterly (NASDAQ:PLUG)

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$1.89 $0.02 (1.05%) PLUG stock closing price Mar 23, 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 $63.96M at the beginning of the quarter and $7.95M at quarter end for 2017 Q3. Plug Power has a negative cash and cash equivalents change of $-38.05M.

View and download details of Plug Power cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.53M4.76M2.29M7M3.82M2.13M-2.98M2.31M
Net Increase (Decrease) in Assets Liabilities-39.5M-24.32M-6.85M16.93M3.77M6.37M3.18M-8.89M-10.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net58.31M27.88M4.74M3.91M1M--14.32M1.34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.82M-1.05M-0.3M-2.74M-2.46M-2.52M-1.88M-3.52M-2.9M
Acquisition Disposition of Subsidiaires-------1.49M1.81M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-26.47M-19.48M-9.33M-55.33M-42.67M-26.31M-11.74M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares34.64M33.57M-3.7M30.05M----0.05M-
Issuance (Repayment) of Debt Securities15.88M-0.65M2.18M22.4M23.4M47.67M-0.55M14.46M6.63M
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 Activities20.71M1.88M-18.76M31.15M-0.06M-0.03M-47.33M-29.68M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.12M-0.02M---0.02M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year63.96M146.2M5.02M9.38M13.85M10.95M14.58M80.84M12.07M
Cash & Equivalents at Year End7.95M2.09M11.76M46.01M42.48M66.04M66.88M63.96M85M
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 $7.95M 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 $-81.29M 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 $-28.29M 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 $71.24M 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

FCF margin