PLUG - Plug Power Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-75,274
-51,522
-57,617
-60,182
-29,636
Investing Cash Flow
-18,325
-14,244
-19,572
-44,363
-58,075
Financing Cash Flow
291,493
325,060
119,344
83,011
69,885
End Cash Position
307,125
369,500
110,153
24,828
46,014
Interest Paid Supplemental Data
19,477
19,180
13,057
8,791
8,263
Capital Expenditure
-18,700
-14,619
-19,572
-44,363
-58,075
Issuance of Capital Stock
149,019
172,517
38,129
22,992
30,020
Issuance of Debt
166,169
241,906
172,031
46,883
99,107
Repayment of Debt
-26,898
-86,540
-47,454
-12,292
-50,000
Repurchase of Capital Stock
-4,037
-4,040
0
-3,700
-182
Free Cash Flow
-93,974
-66,141
-77,189
-104,545
-87,711