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Depreciation and
amortization
$98,606K
Maturities and sales of
short-term investments
$986,021K
Stock-based sales incentive
charges
$66,101K
Impairment of goodwill
$64,328K
Loss from equity
method investments
-$26,737K
Loss on
extinguishment of debt
-$11,515K
Deferred revenue
$11,476K
Extinguishment of unamortized
discount on expiration of...
$11,260K
Accrued liabilities and
other
$10,217K
Non-cash lease expense
$9,017K
Stock-based compensation
expense
$8,869K
Amortization of debt
financing costs
$5,294K
Provision for credit
losses and inventory
$4,007K
Loss on disposal of
property and equipment
-$2,707K
Prepaid expenses and
other assets
-$2,285K
Change in fair value of
derivative instruments
-$1,664K
Accretion of aro
liabilities
$393K
Proceeds from disposal of
property and equipment
$5,128K
Proceeds from paydowns,
maturities, and sales of...
$3,544K
Proceeds received for
joint development and...
$3,359K
Net cash provided by
operating activities
$85,529K
Net cash provided by
(used in) provided by...
$63,099K
Canceled cashflow
$248,947K
Canceled cashflow
$934,953K
Net increase in
cash, cash...
$66,194K
Canceled cashflow
$82,434K
Net loss
-$222,636K
Operating lease
liabilities
-$8,402K
Inventory
$4,435K
Amortization of discounts and
section 30c tax credit
-$4,162K
Deferred income taxes
-$2,876K
Accounts and other
receivables
$2,788K
(gain)/loss on sale of btr
equity and convertible...
$2,058K
Accounts payable
-$1,590K
Proceeds for
adopt-a-port program
$465K
Purchases of short-term
investments
$854,581K
Payment and deposits on
equipment and manure...
$34,205K
Purchases of and deposits
on property and...
$25,679K
Investments in other
entities
$16,488K
Disbursements for loans
receivable
$4,000K
Net cash provided by
(used in) financing...
-$82,111K
Effect of exchange
rates on cash, cash...
-$323K
Canceled cashflow
$465K
Repayment of stonepeak
debt
$65,000K
Repurchase of common stock
$7,938K
Payments of debt
extinguishment costs
$5,336K
Repayment of proceeds for
adopt-a-port program
$2,549K
Repayments of debt
instruments and finance...
$1,217K
Payment of tax
withholdings on net...
$499K
Issuance of common stock
-$37K
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Cash Flow
source: myfinsight.com
Clean Energy Fuels Corp. (CLNE)
Clean Energy Fuels Corp. (CLNE)