FuelCell Energy, Inc. (FCEL) - Quarterly Cash Flow Statement

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FCEL
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0.3807 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Operating Activities:
Net Income Numbers are in millions	-32.66	-32.14	-44.399	-29.458	-23.601	-33.911	-21.086	-42.009	-28.977	-30.126	-46.12	-24.151	-11.997	-18.917	-45.96	-18.856	-15.331	-14.769	-40.151	-35.179	-5.311	-19.53	-17.548	-14.096	-15.881	-13.174	-4.183	-9.979	-17.001	-13.238	-13.685	-12.948	-11.067	-15.414	-11.779	-8.905	-6.628	-9.997	-4.154	-4.89	-7.139	-16.039	-10.815	-9.997	-5.814	-7.629	-11.879	-11.519	-10.01	-8.363	-6.014	-7.129	-7.83	-20.008	-11.007	-12.516	-13.114	-15.978	-14.718	-15.472	-15.448	-19.613	-19.919	-23.484	-25.98	-24.976	-18.917	-15.994	-15.44	-18.004	-19.236	-24.26	-18.712	-18.058	-15.075	-17.929	-17.002	-15.231	-18.024	-20.784	-18.928	-18.869	-27.862	-15.38	-15.02	-20.988	-16.026	-20.746	-13.19	-8.877	-6.027	-4.808	-2.765	-5.073	-2.792	-1.449	-1.307	-1.574	0	0.5	-0.4	-0.8	-0.3	0	-0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0	0.1	0.2	0.1	0	0.1	0.1	0	0.1	0	0.1	0.1	0.2
Depreciation & Amortization Numbers are in millions	9.238	9.552	8.599	6.716	6.623	6.631	5.405	4.905	5.266	5.332	5.771	4.951	4.509	4.808	5.604	5.549	4.726	4.472	4.63	4.034	3.921	2.199	2.199	2.123	2.223	2.174	2.128	2.016	2.206	2.239	2.057	1.366	1.241	1.191	1.151	1.101	1.054	0.981	0.963	1.087	1.119	1.11	1.068	1.053	0.983	1.049	1.012	1.018	1.321	0.823	2.03	1.618	1.628	1.551	1.634	1.857	1.809	1.849	1.923	2.885	2.173	2.19	2.179	1.88	2.433	2.315	2.173	2.755	2.126	1.859	2.445	2.474	2.147	2.131	2.639	2.146	0.814	2.453	1.897	0.975	2.399	2.075	2.962	1.749	1.648	1.53	1.447	1.105	0.771	0.895	1.012	0.607	0.5	0.464	0.463	0.451	0.459	0.47	0.5	0.5	0.4	0.5	0.4	0.4	0.4	0.5	0.6	0.5	0.5	0.6	0.6	0.5	0.5	0.7	0.5	0.4	0.5	0.6	0.6	0.7	0.4	0.4	0.5	0.6	0.4	0.5	0.4	0.3
Deferred Income Tax Numbers are in millions	0	0	-60.957	-6.99	-15.943	0	0	0	0	0	0.894	-0.001	-0.033	-0.004	23.978	0.355	0.466	3.034	34.161	17.476	0.766	2.527	0.01	-0.421	0.095	-0.426	-3.035	-0.474	1.38	-0.616	0.382	-0.363	-0.527	1.481	-0.929	-0.255	-0.899	0.608	-1.552	-0.01	-0.28	6.314	2.197	1.359	0	0	-0.046	4.175	0.513	1.215	0.362	0.684	0	0.121	0.203	1.355	0.124	0.286	0.135	-54.044	15.92	39.457	1.116	-4.414	0	0	-0.461	-4.558	0	0	-0.698	-4.13	0	0	-1.115	-0.236	2.339	2.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.5	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.35	3.001	2.876	2.957	3.166	3.194	2.637	1.666	1.961	1.695	1.47	0.72	0.903	1.253	1.417	0.607	0.398	0.375	0.488	0.479	0.385	0.958	0.982	0.929	0.931	0.761	0.617	1.153	1.206	1.213	1.013	0.895	0.867	0.805	0.858	0.84	0.81	0.746	0.761	0.726	0.855	0.706	0.621	0.607	0.597	0.513	0.509	0.537	0.674	0.303	0.54	0.528	0.441	0.828	0.78	0.797	0.791	0.735	0.642	1.131	1.131	1.102	1.451	5.529	0	0	1.254	5.167	0	0	1.302	4.369	0	0	1.115	0.236	-2.339	-2.238	0	0	0	0	0	0	-2.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-46.068	-12.021	-31.457	10.064	-6.923	-15.315	-40.833	6.92	-2.658	4.768	-10.542	-1.245	-13.598	1.48	-18.578	-2.329	-2.208	-3.599	-7.003	-0.348	-2.71	6.667	0.638	-3.655	-1.51	11.026	42.39	-8.389	-8.61	-4.928	-16.211	9.804	-16.494	-19.053	18.662	-2.606	-17.803	-2.937	1.356	-22.957	-11.531	-3.384	2.059	-12.033	-10.545	-9.075	40.58	-7.697	-7.467	-6.438	-14.545	14.01	4.861	0.853	5.686	-3.937	3.705	1.093	5.803	-1.765	-0.799	7.536	-18.804	2.598	5.249	5.235	0.302	-1.082	3.582	-1.158	-5.199	8.902	1.739	2.616	-0.796	6.706	-0.049	-2.661	-3.2	5.724	1.534	-4.857	-0.31	1.348	3.49	0.833	-3.47	4.208	-1.221	-4.812	-9.066	1.298	-3.911	-1.023	0.529	0.914	-0.161	1.941	0	-0.6	-1.4	0.8	-0.3	0.5	-0.2	2.4	-1.5	0	0.5	0.3	-1.1	0.2	-0.7	-0.9	0.1	0.9	-2.2	2.9	2.6	-1.3	0	-0.1	-0.1	1.1	-0.2	0.1	-0.1	-2
Accounts Receivables Numbers are in millions	-6.254	-6.489	-2.585	6.293	-3.655	-3.234	1.672	7.216	3.365	14.59	-15.972	-0.548	-2.035	-2.126	-0.458	-2.199	-1.247	-0.524	-2.301	0.533	6.48	-3.5	1.329	15.622	8.73	-2.245	26.624	-41.98	-0.276	-6.445	-2.575	3.645	9.589	0.508	16.493	-5.866	-11.815	17.107	3.747	-24.895	-4.82	-0.89	15.227	-8.73	-10.994	-9.296	17.02	-15.791	-3.201	6.868	-1.942	-5.267	3.269	3.2	-5.248	-4.491	4.201	5.875	-1.105	-5.64	-2.895	16.018	-14.275	-6.02	0	0	-0.313	-0.681	0	0	1.373	0.897	0	0	-0.397	-2.534	0	0	-0.128	-2.619	0	0	-3.366	5.515	0	0	1.251	0	0	0	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-15.431	-11.059	-18.403	-0.662	1.733	13.882	-10.267	-5.275	-2.762	-17.492	-2.529	-7.741	2.603	-5.015	-8.602	0.563	3.443	-0.337	-5.78	2.007	-4.966	-2.241	-1.227	9.576	-8.843	16.197	14.784	-2.512	-3.681	6.683	-8.462	4.398	-11.982	-5.946	5.478	9.576	-3.694	-15.257	-0.725	0.635	-0.048	-3.861	4.333	-8.952	2.638	-2.823	3.236	1.294	3.691	-6.382	-6.203	-1.369	-2.533	-3.847	1.052	-2.83	-0.29	1.138	-5.989	-0.4	-2.2	3.241	-1.551	2.593	3.837	4.458	-5.83	-5.67	-3.225	0.218	-2.84	0.567	-0.623	0.065	-1.989	1.128	2.528	-2.512	1.336	0.32	1.046	-1.299	1.266	-0.255	-3.278	5.333	-3.773	2.435	1.874	-7.008	-4.948	-2.384	-1.703	-1.222	-0.72	-0.055	0.061	0	0	-1.1	0	0.1	-0.2	0	-0.2	0	0	0	0	0	0	0.7	0.3	-0.4	-0.5	0.2	-0.1	0	-0.2	0	0	0.1	-0.7	0.4	0	0.4	0.4	-0.6
Change In Accounts Payables Numbers are in millions	0.274	-0.232	-6.027	2.094	2.393	-0.414	-1.072	0.078	3.686	0.008	2.56	1.32	-2.612	5.167	-1.887	-0.008	-3.183	-1.387	-2.481	-9.523	0.368	9.134	-0.152	-23.409	0.273	6.188	-2.898	33.167	-3.31	0.223	-5.06	-2.823	0.927	0.018	-1.141	-3.462	-1.029	-2.265	-0.468	7.052	1.304	-3.784	-6.138	2.583	2.389	12.149	-5.345	1.262	-1.505	-5.466	3.919	-1.675	3.883	1.567	-0.37	4.266	0.775	-1.397	-2.095	-0.376	1.206	-7.139	-0.741	4.614	0	0	-1.279	-0.111	0	0	-4.326	6.274	0	0	2.298	-3.305	0	0	-3.691	1.388	0	0	-4.544	1.955	0	0	0.877	0	0	0	-1.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-24.657	5.759	-4.442	2.339	-7.394	-25.549	-31.166	4.901	-6.947	7.662	5.399	5.724	-11.554	3.454	-7.631	-0.685	-1.221	-1.351	3.559	6.635	-4.592	3.274	0.688	-5.444	-1.67	-9.114	3.88	2.936	-1.343	-5.389	-0.114	4.584	-15.028	-13.633	-2.168	-2.854	-1.265	-2.522	-1.198	-5.749	-7.967	5.151	-11.363	3.066	-4.578	-9.105	25.669	5.538	-6.452	-1.458	-10.319	22.321	0.242	-0.067	10.252	-0.882	-0.981	-4.523	14.992	4.651	3.09	-4.584	-2.237	1.411	1.412	0.777	7.724	5.38	6.807	-1.376	0.594	1.164	2.362	2.551	-0.708	11.417	-2.577	-0.149	-0.717	6.635	0.488	-3.558	6.334	-5.867	6.768	-4.5	-1.825	1.773	-3.095	2.196	-2.027	3.682	-2.208	0.199	1.249	0.969	-0.222	0	0	0.5	0	0.7	-0.1	0	0.2	0	0	0	0	0	0	-0.5	-1	-0.5	0.6	0.7	-2.1	0	2.8	0	0	-0.2	0.6	0.7	0	-0.3	-0.5	-1.4
Other Non Cash Items Numbers are in millions	46.016	34.37	67.071	0.883	0.926	4.108	0.5	4.439	1.027	1.378	0.773	9.873	0.793	0.535	3.222	2.47	2.091	2.274	1.369	1.273	2.839	0.94	1.761	2.096	1.573	1.557	2.08	1.649	1.573	1.602	1.597	1.162	0.967	0.896	0.633	1.032	0.293	0.562	0.355	0.178	1.052	0.689	-0.204	0.242	0.784	0.351	0.721	0.074	-0.187	0.171	-0.175	-0.185	1.723	-0.026	0.551	0.552	0.081	1.165	0.569	54.792	-14.423	-37.974	-0.005	1.777	2.116	2.557	1.407	0.469	2.09	2.537	1.068	1.645	1.708	1.04	1.212	0.419	0.631	0.464	2.592	-0.064	0.342	-0.585	12.196	0.001	2.052	0.003	0	0.317	0.022	0.015	0	-0.226	0.081	0.208	0.033	0.056	0.045	-0.125	0.1	0.6	0.1	0.1	0	-0.4	0.4	-0.1	0.1	-0.1	0.3	-0.2	0	-0.1	0	0.2	-0.1	0.2	-0.1	0.1	-0.1	1.2	-0.2	-0.6	-0.4	0.6	-0.5	0	0	0.4
Operating Cash Flow Numbers are in millions	-63.361	-37.123	-58.267	-15.828	-35.752	-35.293	-53.377	-24.079	-23.381	-16.953	-47.754	-9.853	-19.423	-10.845	-30.317	-12.204	-9.858	-8.213	-6.506	-12.265	-0.11	-6.239	-11.958	-13.024	-12.569	1.918	39.997	-14.024	-19.246	-13.728	-24.847	-0.084	-25.013	-30.094	8.596	-8.793	-23.173	-10.037	-2.271	-25.866	-15.924	-10.604	-5.074	-18.769	-13.995	-14.791	30.897	-13.412	-15.156	-12.289	-17.802	9.526	0.823	-16.681	-2.153	-11.892	-6.604	-10.85	-5.646	-12.473	-11.446	-7.302	-33.982	-16.114	-16.182	-14.869	-14.242	-13.243	-7.642	-14.766	-20.318	-11	-13.118	-12.271	-12.02	-8.658	-15.606	-14.975	-16.735	-14.149	-14.653	-22.236	-13.014	-12.282	-9.882	-18.622	-18.049	-15.116	-13.618	-12.779	-14.081	-3.129	-6.095	-5.424	-1.767	-0.028	-0.964	0.712	0.6	1	-1.3	0.6	-0.2	0.4	-0.2	3.1	-0.8	0.5	1.4	0.8	-0.4	0.8	-0.1	0.1	0.6	1.5	-1.6	3.8	3.2	0.6	0.3	-0.2	0	2.4	-0.3	0.7	0.4	-1.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.971	-13.889	-18.085	-28.868	-26.838	-26.811	-9.845	-7.168	-10.395	-13.322	-15.766	-29.022	-22.036	-17.581	-4.591	-8.256	-9.965	-6	-7.688	-10.027	-29.907	-15.142	-14.224	-2.403	-8.781	-19.862	-7.393	-1.882	-4.821	-9.014	-9.43	-3.764	-3.47	-3.639	-3.358	-3.09	-0.519	-1.705	-1.616	-2.959	-2.202	-1.128	-0.79	-2.534	-1.464	-1.156	-1.397	-1.807	-0.965	-0.755	-0.926	-2.175	-0.475	-0.449	-0.251	-0.469	-0.327	-1.025	-0.66	-0.522	-0.122	-0.752	-1.192	-1.717	-2.623	-1.561	-1.467	-0.922	-0.804	-1.06	-1.623	-1.818	-2.83	-3.057	-3.582	-3.609	-3.834	-3.365	-3.264	-2.561	-3.4	-0.972	-0.988	-1.601	-1.815	-1.169	-2.045	-5.071	-4.454	-2.612	-3.236	-6.546	-4.596	-4.37	-3.582	-2.535	-1.219	-0.301	-0.1	-0.6	-0.3	0.1	-0.4	-0.5	-0.6	-0.2	-0.4	-0.4	-0.9	-0.6	-0.9	-0.7	-0.7	-0.4	-0.1	-0.8	-0.1	-0.3	-0.3	-0.4	-0.6	-0.2	-0.1	-0.2	-0.1	-0.2	-0.2	-0.2
Acquisitions Net Numbers are in millions	25.122	0	-237.895	28.868	26.838	-63.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.633	0	0	0.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.357	0	0	0	0	15.381	0	0	9.996	30.258	0	0	5.074	-38.412	0	0	-13.4	6.816	0	0	-3.92	-30.037	0	0	-14.104	-51.798	0	0	-15.919	-247.379	0	0	-43.899	53.004	0	0	53.029	0	0	0	-0.547	0	0	0	16.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-220.518	-130.888	-125.397	-103.244	-57.605	-63.267	-74.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.619	-0.6	-11.023	-21.996	-3.997	-36.01	-10.196	-10.074	0.6	0	0	-0.6	62.784	-43.409	-6.195	-13.18	-40.537	-206.443	-10.798	-19.896	-32.832	-35.375	-35.388	-36.081	247.379	0	-232.025	-15.354	-72.935	40.504	-54.753	-9.249	-59.1	-17.343	-45.86	-28.377	-52.382	-22.328	-72.387	-20.191	-26.108	2.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	245.915	30.48	230.375	78.24	57.52	63.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49	0	37	12	22	3.5	2	5	13	5	9	14	-69.6	42.5	10	17.1	41.511	216.609	20	34	52.861	42.75	55.15	52	107.75	116.499	99.106	59.253	15.605	14.1	60.488	11.353	49.4	26.885	50.45	28.924	43.5	29.5	6	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	25.397	-100.408	237.895	-28.868	-26.838	63.33	-74.977	0	-5	-8.258	-10.435	-25.576	-20.089	-16.825	-4.387	0	0	0	-0.611	0	-29.907	-14.642	-12.633	-12.821	-6.662	-17.172	-4.577	-6.93	-2.642	-7.101	-3.053	-27.221	-1.781	-2.68	-2.044	0	0	0	0	0	0	0	0	0	0	0	0.357	-4.453	0	4.5	7.5	6	0	0	-9.996	-30.258	0	0	-5.074	37.812	0	0	13.4	4.371	0	0	3.92	30.037	-2	0	14.104	51.798	0	0	15.919	-90.162	-94.883	0	43.899	-0.095	-36.996	-0.025	53.029	-1.5	0	0	0.547	0	0	0	-16.691	0	0	-10.066	0	0.001	-0.037	0.042	0	0.3	0	0	0	0	0.1	0	-0.1	0	-0.1	2	0	1.9	0	0	0	-4.1	-0.4	2	-0.3	-1.8	0	0	0	-1.1	0	0	0	0
Investing Cash Flow Numbers are in millions	8.426	-114.297	86.893	-53.872	-26.923	-26.748	-84.822	-7.168	-10.395	-13.322	-15.766	-29.022	-22.036	-17.581	-4.591	-8.256	-9.965	-6	-8.299	-10.027	-29.907	-15.142	-14.224	-15.224	-8.781	-19.862	-7.393	-8.812	-4.821	-9.014	-8.797	-30.985	-3.47	-3.639	-3.358	-3.09	-0.519	-1.705	-1.616	-2.959	-2.202	-1.128	-0.79	-2.534	-1.464	-1.156	-1.04	-1.807	-0.965	3.745	6.574	3.825	-1.075	25.528	-10.247	17.534	-32.837	-9.221	-5.734	12.478	4.878	8.248	12.208	2.654	-3.532	2.244	2.453	0.052	7.362	8.142	12.481	18.211	4.545	16.705	12.337	13.979	17.782	-136.284	40.635	-6.982	14.208	4.738	54.145	-12.801	7.727	3.421	-1.498	-13.953	2.718	-68.999	-19.927	-32.654	-2.085	-14.436	-3.582	-2.534	-1.256	-0.259	-0.1	-0.3	-0.3	0.1	-0.4	-0.5	-0.5	-0.2	-0.5	-0.4	-1	1.4	-0.9	1.2	-0.7	-0.4	-0.1	-4.9	-0.5	1.7	-0.6	-2.2	-0.6	-0.2	-0.1	-1.3	-0.1	-0.2	-0.2	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-3.505	-9.975	-2.595	-13.803	-39.926	-2.237	-2.291	-2.336	-2.351	-2.327	-2.53	-4.691	-2.282	-9.377	-82.292	-2.326	-6.382	-5.874	-15.535	-25.365	-18.239	-3.181	-1.61	-3.536	-2.161	-4.666	-6.253	-1.104	-1.168	-1.228	-5.071	-20.903	-0.454	-0.179	-8.916	-0.149	-1.146	-0.119	-0.121	-0.113	-0.093	-5.67	-0.095	-0.089	-0.119	-0.103	-0.063	-0.046	-0.02	-0.052	-0.055	-0.074	-0.167	-0.001	-0.064	-0.078	-0.094	-0.099	-0.106	-0.061	-0.056	-0.067	-0.053	-0.731	0	0	0	-2.151	0	0	0	-1.404	0	0	-0.287	0	0	0	0	-2.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	65.899	5.892	0.068	11.505	83.302	2.667	0.021	38.068	27.194	118.264	0.026	2.139	367.37	0.274	157.017	108.457	61.24	0	3.502	28.149	15.416	0	0.031	0.442	6.745	0.621	2.647	10.941	15.706	7.809	5.026	2.144	42.38	13.276	13.306	4.999	5.421	8.285	8.488	6.116	63.035	3.099	33.755	0	0	0	3.562	0	30	32.815	1.188	10.49	0.907	3.653	17.88	-0.178	32.131	0	0	25.72	23.477	0.975	0.433	0.399	0.94	0.241	1.581	1.01	0.179	97.105	0.114	0.21	0.078	8.822	0.287	2.053	0.193	0.201	99.168	0.015	0.377	1.959	0.889	0.494	0.102	0.019	0.182	0.3	0.288	0.027	0.211	0.657	251.746	0.008	0.353	-42.502	0.161	57.436	0.1	0.3	0.1	0	0.1	0.1	0.3	0.4	0.1	0.1	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0.1
Common Stock Repurchased Numbers are in millions	-0.027	-0.05	-0.068	-0.457	-0.091	0	-0.337	-1.6	-0.001	-0.001	-0.285	-0.339	0	0	-21.541	0	0	0	66.862	0	0	0	17.25	0	0	0	3.606	27.852	0	0	0.05	41.154	-0.021	24.7	0.105	0.437	3.326	3	0.168	0	0	0	0.106	0	0	0	0.085	0	0	0	0.084	0	0	0	0.058	-0.151	0	0	0	0.273	0	0	0.436	1.07	0	0	0	2.151	0	0	0	1.404	0	0	0.287	0	0	0	0.161	3.24	0	0	0.889	0.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-1.037	-1.035	-1.018	-3.385	0	0	-0.804	-1.036	-1.044	-1.038	-1.048	-1.048	-1.054	-1.035	-1.034	-1.033	-1.045	-1.049	-1.043	-1.033	-1.048	-1.01	-1.05	-1.094	-1.079	-1.089	-1.062	-1.113	-1.103	-1.113	-1.113	-1.113	-1.118	-1.231	-0.987	-4.288	-5.232	-5.588	-3.606	-0.8	-0.798	-0.98	-1.115	-0.802	-0.802	-0.965	-1.062	-0.802	-1.801	0	-1.039	-0.802	-0.802	-0.955	-1.083	-0.802	-0.802	-1.149	-5.657	-1.323	-1.357	-1.466	0	0	-0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.512	-0.475	23.959	8.398	-0.241	-0.143	-0.443	-0.072	-0.095	-0.592	12.134	8.491	0.015	-0.023	0.008	108.457	61.24	20.653	-2.455	13.703	25.552	10.274	-0.485	25.317	6.745	12.739	-3.606	-0.087	15.706	7.809	17.722	7.006	0.023	1.597	9.61	0.68	-0.3	-0.001	-2.312	6.116	63.035	1.021	-15.997	8.81	42.019	-2.379	-3.647	0.622	0.954	0	-0.084	1.4	-0.4	2	0.942	0.302	0	-0.151	-0.106	-0.273	0	-0.015	0.015	1.646	0.754	0.498	-0.122	-0.12	-0.113	0.082	0.067	0.148	-0.138	-0.152	-0.168	-0.129	-0.131	-1.643	-0.245	0.081	-0.237	-0.302	-0.969	-0.878	-0.083	-0.072	-0.07	-0.07	-0.067	-0.061	0.752	-0.708	0.228	-0.025	-0.971	57.529	-0.038	-0.066	-0.2	-0.1	-0.2	-4.1	0.6	0.1	3	-0.3	-0.9	-0.3	-0.2	-0.3	-1.5	-0.2	0.3	0	0.4	0.4	-0.1	0.6	-0.1	-0.2	-0.1	-0.1	-0.1	-0.2	-0.1	-0.2	-0.1	-0.2
Financing Cash Flow Numbers are in millions	61.082	14.592	20.564	32.906	122.187	-0.513	-3.513	33.26	23.948	114.545	8.83	5.139	364.303	-9.926	52.392	105.094	53.823	13.761	48.989	16.487	22.729	6.289	14.15	21.179	3.546	7.646	-4.654	36.548	13.503	5.547	16.694	28.356	40.879	38.351	13.072	4.919	6.291	10.115	5.129	4.924	61.853	-2.612	16.656	7.618	40.787	-3.595	-1.176	-1.164	29.703	31.776	-3.155	6.584	-5.248	2.046	18.016	-0.903	31.057	-1.365	-0.908	24.857	22.456	-0.169	0.029	0.583	1.694	-0.3	0.657	0.088	-0.889	96.104	-0.621	-0.444	-1.209	3.013	-1.204	0.567	-1.404	-1.442	99.084	0.096	0.14	1.657	0.809	0.413	0.019	-0.053	0.112	0.23	0.221	-0.034	0.963	-0.051	251.974	-0.017	-0.618	15.027	0.123	57.37	-0.1	0.2	-0.1	-4.1	0.7	0.2	3.3	0.1	-0.8	-0.2	-0.2	-0.3	-1.5	0.2	0.3	0	0.4	0.4	-0.1	0.6	-0.1	-0.2	-0.1	-0.1	-0.1	-0.2	-0.1	-0.2	-0.1	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.141	-0.078	0.033	-0.052	-0.164	-0.151	0.447	-0.607	-0.086	-0.149	-0.091	-0.072	-0.006	-0.06	0.058	0.138	-0.139	-0.042	-0.049	-0.216	0.105	-0.14	0.007	0.053	-0.128	0.054	0.033	-0.032	0.199	0.032	-0.07	-0.009	-0.228	0.42	-0.218	0.296	-0.064	-0.052	-0.288	-0.327	-0.043	0.13	-0.02	0.022	-0.008	-0.055	0.076	0.131	-0.078	0	-0.002	-0.004	0	0.002	0.002	-0.013	0	0.005	0.008	0.001	-0.001	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.163	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.274	-139.664	48.312	-36.846	59.348	-62.705	-141.265	1.406	-9.914	84.121	-54.781	-33.808	322.838	-38.412	17.542	84.772	33.861	-0.494	34.135	-6.021	-7.183	-15.232	-12.025	-7.016	-17.932	-10.244	27.983	13.68	-10.365	-17.163	-17.02	24.166	12.168	5.038	18.092	-6.668	-17.465	-1.679	0.954	-24.228	43.684	-14.214	10.772	-13.663	25.32	-30.232	28.757	-16.252	13.504	23.232	-14.385	19.935	-5.5	10.895	5.618	4.739	-8.384	-21.431	-12.28	24.865	15.887	0.773	-21.745	-12.877	-18.02	-12.925	-11.132	-13.103	-1.169	89.48	-8.458	6.767	-9.782	7.447	-0.887	5.888	0.772	-152.701	122.984	-21.035	-0.305	-15.841	41.94	-24.67	-2.136	-15.254	-19.435	-28.839	-10.679	-81.812	-33.045	-35.834	243.794	-19.877	-5.967	12.465	-2.197	57.986	0.3	0.9	-1.7	-3.4	0.1	0.1	2.6	3	-2.1	-0.1	0.2	1.9	-2.8	2.2	-0.5	-0.3	0.9	-3	-2.2	6.1	2.5	-1.8	-0.4	-0.5	-0.2	0.9	-0.5	0.3	0.1	-1.4
Cash At End Of Period Numbers are in millions	169.033	163.759	303.423	299.576	336.422	277.074	339.779	481.044	479.638	489.552	405.431	460.212	494.02	171.182	209.594	192.052	107.28	73.419	73.913	39.778	45.799	52.982	68.214	80.239	87.255	105.187	115.431	87.448	73.768	84.133	101.296	118.316	94.15	81.982	76.944	58.852	65.52	82.985	84.664	83.71	107.938	64.254	78.468	67.696	81.359	56.039	86.271	57.514	73.766	60.262	37.03	51.415	31.48	36.98	26.085	20.467	15.728	24.112	45.543	57.823	32.958	17.071	16.298	38.043	50.92	68.94	81.865	92.997	106.1	107.269	17.789	26.247	19.48	29.262	21.815	22.702	16.814	16.042	168.743	45.759	66.794	67.099	82.94	41	65.67	67.806	83.06	102.495	131.334	142.013	223.825	256.87	292.704	48.91	68.787	74.754	62.289	64.486	6.5	6.2	5.3	-3.4	10.4	0.1	2.6	3	4.7	-0.1	0.2	1.9	4.8	2.2	-0.5	-0.3	6.3	-3	-2.2	6.1	4.5	-1.8	-0.4	-0.5	6.5	0.9	-0.5	0.3	5.9	-1.4

FuelCell Energy, Inc.

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NASDAQ:FCEL