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Plug Power Inc (PLUG)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -55.69M -88.49M -62.67M -31.86M
Operating Gains/Losses 116.00K -936.20K -3.17M 72.04K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.57M -9.29M -2.35M 8.80M
(Increase) Decrease in Inventories -7.25M -9.17M -1.86M -1.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.21M 10.82M -2.14M 914.39K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.37M 2.75M 1.70M 1.77M
Other Non-Cash Items 14.21M 56.42M 39.28M -2.84M
Net Cash From Continuing Operations -47.27M -40.78M -26.88M -20.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -47.27M -40.78M -26.88M -20.16M
Sale of Property, Plant & Equipment 0.00 33.79K 84.25K 63.60K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.52M -1.41M -111.03K -77.53K
Acquisitions 1.50M 414.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.02M -965.31K 3.21M -13.92K
Issuance of Debt 15.05M 0.00 2.60M 2.11M
Cash Used for Financing Activities
Issuance of Capital Stock 192.00K 195.28M 23.51M 17.19M
Repayment of Long-Term Debt -587.00K -777.24K -4.08M -170.22K
Repurchase of Capital Stock -247.00K -603.11K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -47.34M -10.98M -2.66M -3.43M
Net Cash From Financing Activities -32.92M 182.92M 19.37M 15.70M
Effect of Exchange Rate Changes -23.00K 0.00 -48.78K 1.03K
Net Change in Cash & Cash Equivalents -82.24M 141.18M -4.35M -4.48M
PLUG News

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Analysts Ratings for PLUG

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