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FCEL FuelCell Energy Cashflow Statement

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Annual cashflow statement for FuelCell Energy, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-77.6-89.1-101-147-108
Depreciation
Deferred Taxes
Non-Cash Items30.447.742.715.3-4.56
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.25-14.7-31.9-1.51-53
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-30.6-36.8-70.4-112-140
Capital Expenditures-69.3-32.5-73.2-46.7-391
Purchase of Fixed Assets
Other Investing Cash Flow Items199
Sale/Maturity of Investment
Cash from Investing Activities-69.3-32.5-73.2-46.7-192
Financing Cash Flow Items-3.3-2.72.39.734.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities59.7222412181151
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-40.515226820.8-181