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Clean Energy Fuels Corp (CLNE)

: Utilities

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -135.46M -90.86M -66.92M -100.86M
Operating Gains/Losses -2.35M -17.95M -20.89M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.43M -55.57M -441.00K 1.83M
(Increase) Decrease in Inventories 5.41M -979.00K -637.00K -1.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.01M 9.13M -6.96M -328.00K
(Decrease) Increase In Other Current Liabilities -596.00K 7.65M 19.39M 4.97M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 3.00M
Other Non-Cash Items 68.36M 17.56M 26.06M 30.49M
Net Cash From Continuing Operations -12.10M -76.00M -4.69M -19.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.10M -76.00M -4.69M -19.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 176.97M 171.90M 93.29M 0.00
Purchases of Property, Plant & Equipment -51.41M -86.23M -86.73M -192.89M
Acquisitions 1.12M 40.23M -10.18M 269.00K
Purchases of Short-Term Investments -158.84M -157.63M -170.94M -55.06M
Other Cash from Investing Activities -1.70M -8.52M 13.45M 27.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.87M -46.89M -154.98M -163.95M
Issuance of Debt 415.00K 47.38M 347.09M 89.78M
Cash Used for Financing Activities
Issuance of Capital Stock 6.31M 2.30M 677.00K 8.97M
Repayment of Long-Term Debt -6.32M -81.39M -47.91M -44.77M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 5.92M -9.13M -350.00K
Net Cash From Financing Activities 407.00K -25.79M 290.72M 53.62M
Effect of Exchange Rate Changes -3.10M 1.03M 468.00K 480.00K
Net Change in Cash & Cash Equivalents -48.66M -147.65M 131.51M -129.60M

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CLNE Clean Energy Fuels Corp

Chart of CLNE

Analysts Ratings for CLNE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CLNE Chatter

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