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Clean Energy Fuels Corp. (CLNE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.86+0.34 (+4.52%)
At close: 04:00PM EDT
7.86 0.00 (0.00%)
After hours: 07:04PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-43,736
-93,146
-9,864
20,421
-3,790
Depreciation & amortization
44,014
45,184
47,682
52,859
51,850
Deferred income taxes
70
69
120
738
-
Stock based compensation
37,050
98,635
2,957
3,880
5,307
Change in working capital
12,375
-15,736
21,842
-55,988
-2,499
Inventory
-9,459
-5,704
108
3,439
-1,065
Accounts Payable
11,980
6,615
-9,337
9,316
679
Other working capital
17,240
12,393
47,768
-14,809
12,719
Other non-cash items
4,490
4,605
2,710
-728
-1,220
Net cash provided by operating activites
60,619
41,298
61,041
12,279
37,982
Cash flows from investing activities
Investments in property, plant and equipment
-43,379
-28,905
-13,273
-27,088
-25,263
Acquisitions, net
-79,850
-78,919
-650
0
0
Purchases of investments
-340,542
-324,170
-74,292
-171,080
-348,091
Sales/Maturities of investments
330,940
223,991
101,850
180,704
425,804
Other investing activites
3,707
-2,597
5,862
608
518
Net cash used for investing activites
-127,680
-207,659
24,170
-1,502
54,369
Cash flows from financing activities
Debt repayment
-20,268
-52,187
-70,399
-7,795
-194,886
Common stock issued
1,105
204,455
1,683
309
83,438
Common stock repurchased
-9,038
-2,916
-14,647
-
-
Other financing activites
-2,363
-2,370
-1,154
-123
-1,004
Net cash used privided by (used for) financing activities
-16,264
152,832
-18,657
7,685
-95,209
Net change in cash
-83,550
-13,521
66,755
18,598
-2,584
Cash at beginning of period
141,045
119,977
53,222
34,624
37,208
Cash at end of period
57,720
106,456
119,977
53,222
34,624
Free Cash Flow
Operating Cash Flow
60,619
41,298
61,041
12,279
37,982
Capital Expenditure
-43,379
-28,905
-13,273
-27,088
-25,263
Free Cash Flow
17,240
12,393
47,768
-14,809
12,719