Clean energy fuels corp. (CLNE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

26,983

13,259

-20,260

-26,414

-32,481

-9,183

-43,575

-126,264

-131,642

-81,391

-56,840

25,029

44,471

-13,724

-59,982

-70,144

-101,402

-135,458

-84,455

-91,505

-93,722

-90,859

-123,748

-112,312

-91,748

-66,919

-76,313

-73,727

-72,929

-100,862

-80,000

-75,218

-69,747

-47,455

0

0

0

Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization

49,070

49,625

49,685

50,801

51,528

51,850

52,353

53,094

54,098

56,614

58,337

59,034

59,618

59,262

59,613

58,812

57,294

55,219

53,898

52,223

50,429

49,058

45,907

44,506

43,675

42,318

42,022

40,145

38,275

36,261

34,108

32,615

31,340

30,406

0

0

0

Asset impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Derivative gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,748

5,501

3,612

5,859

938

3,167

7,493

16,431

3,391

681

-3,487

-7,551

2,655

0

0

0

Provision for doubtful accounts, notes and inventory

2,452

2,586

1,634

2,096

1,930

1,857

4,973

18,963

19,653

19,835

18,026

4,349

4,118

4,374

2,740

2,736

3,427

2,872

3,682

2,605

846

1,277

1,539

1,997

2,486

1,962

1,543

1,061

1,166

1,358

478

463

474

344

0

0

0

Stock-based compensation expense

3,688

3,880

4,051

4,365

4,655

5,307

5,831

6,541

8,111

8,123

8,163

8,324

7,583

8,092

9,303

9,882

10,508

10,779

10,316

10,469

10,784

11,514

14,868

17,743

20,216

23,008

22,942

23,302

23,619

22,087

19,872

16,989

14,776

13,473

0

0

0

Change in fair value of derivative instruments

6,266

-5,545

4,833

3,704

3,183

9,788

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of discount and debt issuance cost

-663

-728

-1,830

-2,137

-1,568

-1,220

-71

703

805

847

1,283

1,300

1,300

1,527

1,890

2,294

2,676

2,969

4,188

4,201

4,208

4,194

3,054

2,679

2,146

1,662

1,109

831

700

551

0

0

0

-

-

-

-

Gain on disposal of property and equipment

-130

2,536

2,699

2,461

992

-2,554

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

412

631

669

908

1,140

1,388

1,588

1,801

2,016

4,016

2,380

2,566

2,731

0

0

0

Gain on extinguishment of debt, net

-

-

-

-

-

-

-

-

-

3,195

12,168

11,500

21,620

34,348

25,375

26,043

15,923

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,705

0

0

0

-

-

-

-

-

-

-

-

Dividend received on equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,091

0

0

0

-

-

-

-

-

-

-

-

Gain from sale of certain assets of subsidiary

0

-

-

-

-

-

-

-

-

70,658

69,886

69,886

70,648

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (income) from equity method investments

493

-119

-107

-1,026

-1,722

-2,723

-2,770

-2,258

-1,563

-131

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use asset amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on contingent consideration for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,112

4,268

6,422

6,172

2,828

0

0

0

Changes in operating assets and liabilities, net of assets and liabilities acquired and disposed:
Accounts and other receivables

63,583

63,408

-4,192

-5,184

-30,431

6,360

23,660

19,000

48,519

-6,881

-22,973

-29,640

-12,840

-30,171

6,591

12,981

-3,796

-3,426

-3,181

7,728

21,581

55,573

16,479

8,063

-19,093

441

-10,390

-9,667

14,400

-1,832

26,115

26,154

26,254

137

0

0

0

Inventory

-1,467

-3,439

-4,137

-1,780

-3,662

1,065

1,934

-929

1,903

-963

-17

3,938

610

1,520

-233

-2,161

-2,563

-5,191

-4,623

-7,696

-5,371

979

-4,211

3,254

-959

637

6,916

4,413

4,576

1,879

4,337

6,009

11,640

14,782

0

0

0

Margin deposits on futures contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,981

0

0

0

Prepaid expenses and other assets

19,205

16,617

3,306

-2,315

-2,978

-1,547

-5,099

-2,761

-3,828

-6,753

-2,561

-1,255

-2,663

-469

4,065

3,042

2,459

-2,876

-13,361

-6,799

-5,038

-1,361

4,478

-2,282

-3,719

-579

-18,396

-21,105

-9,816

-4,201

15,954

28,485

21,221

14,709

0

0

0

Operating lease liabilities

-3,860

-3,786

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

4,930

9,316

-162

4,687

-4,499

679

-1,912

-1,123

2,445

-8,964

-9,146

-9,301

-4,616

-660

-1,620

-3,083

-12,512

-12,005

-11,389

-729

436

9,126

10,138

8,583

10,494

-6,962

-5,829

-10,926

-3,416

-328

3,793

-4,272

-309

324

0

0

0

Deferred revenue

-2,480

-3,528

-5,881

-5,962

-7,369

30

12,608

13,214

13,007

9,268

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other

27,685

18,596

-5,806

-3,848

-10,968

2,670

9,544

7,932

4,468

-14,709

-23,636

-20,681

-18,296

-6,140

6,214

7,907

1,058

2,124

-9,604

-8,795

5,993

7,646

10,018

6,752

7,005

19,395

-3,016

-6,331

3,980

4,966

27,398

33,659

21,687

4,832

0

0

0

Net cash used in operating activities

16,250

12,279

13,581

23,841

32,102

37,982

28,092

23,665

-8,066

-4,317

-1,362

13,618

20,921

46,288

33,160

18,374

-6,185

-12,096

-20,612

-35,576

-40,621

-76,005

-58,673

-40,999

-2,290

-4,694

-3,261

-8,524

-19,792

-19,756

-40,059

-55,236

-53,929

-27,136

0

0

0

Cash flows from investing activities:
Purchases of short-term investments

173,705

171,080

192,752

169,809

333,027

348,091

406,581

433,565

351,197

340,194

275,575

228,302

127,960

137,023

146,200

152,762

160,207

158,840

166,423

158,500

139,052

157,629

195,390

205,544

206,701

170,935

99,098

70,111

71,725

55,062

0

0

0

-

-

-

-

Maturities and sales of short-term investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Maturities and sales of short-term investments

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Purchases of and deposits on property and equipment

26,430

27,088

23,306

23,176

22,448

25,263

22,987

32,172

35,859

36,307

34,506

26,016

25,973

23,640

27,848

36,768

44,155

51,415

53,744

53,024

54,283

88,628

101,804

108,296

111,878

86,730

120,094

157,260

177,974

192,894

159,658

115,010

92,494

66,687

0

0

0

Loans made to customers

0

-

-

-

-

-

-

-

-

894

1,025

1,707

2,751

2,816

2,720

3,479

3,453

4,279

8,060

9,355

8,813

9,140

6,748

5,547

5,591

3,950

5,031

5,857

7,825

10,521

0

0

0

-

-

-

-

Payments on and proceeds from sales of loans receivable

0

-

-

-

0

-

-

-

867

1,102

1,245

1,126

927

842

506

478

539

928

2,704

5,232

5,688

6,580

5,885

3,498

3,397

4,153

4,172

7,171

7,954

8,251

0

0

0

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

758

-30

-1,210

-1,650

-7,216

-1,822

-980

3,567

5,849

-29,697

981

-13,250

-44,103

13,531

-39,020

-37,943

-18,142

-1,498

20,401

57,096

0

0

0

Cash received from sale of certain assets of subsidiary, net

8,096

7,582

4,973

5,016

5,114

871

871

871

126,367

149,088

149,088

149,088

23,592

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in other entities

-

-

-

-

-

-

-

-

-

1,928

2,762

2,762

2,761

833

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,712

0

0

0

Proceeds from sale of equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,119

0

0

0

-

-

-

-

-

-

-

-

Proceeds from disposal of property and equipment

4,069

7,772

6,569

6,867

4,918

530

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net cash provided by investing activities

23,874

-1,502

19,586

135,431

52,151

54,369

24,693

-92,893

11,548

40,683

44,419

45,804

18,286

3,706

8,271

12,702

-8,091

-33,869

347

1,387

27,203

-46,889

-189,015

-173,615

-230,153

-154,982

-83,235

-175,675

-134,767

-163,947

-175,196

-159,313

-157,372

-165,907

0

0

0

Cash flows from financing activities:
Proceeds from minority interest DCE equity contribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

417

0

0

0

Issuances of common stock

328

309

291

198

83,613

83,438

83,433

83,419

0

10,767

45,491

61,929

92,306

103,591

75,462

59,027

28,915

7,197

1,499

2,215

1,969

2,300

1,430

942

1,164

677

1,246

1,552

3,200

8,969

8,653

8,580

7,030

1,477

0

0

0

Repurchase of common stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees paid for issuances of common stock and debt issuance costs

108

123

11

549

1,019

1,004

993

468

592

638

1,685

2,291

1,753

2,387

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt instruments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt instruments and finance lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from debt instruments

-

-

-

-

-

-

0

0

0

-

0

0

13,397

-

2,472

1,316

684

384

525

64

384

12,778

0

0

0

-

-

-

-

50,612

0

0

0

-

-

-

-

Proceeds from revolving line of credit

-

-

-

-

-

-

-

-

-

312

23,808

23,798

23,505

73,508

50,012

50,015

50,011

31

38

11,010

22,301

34,607

45,954

40,647

36,962

31,527

27,632

29,247

30,989

39,164

50,913

56,068

58,424

53,595

0

0

0

Repayments of borrowing under revolving line of credit

-

-

-

-

-

-

-

-

-

23,812

23,683

73,522

73,523

50,027

50,016

43

44

64

10,645

22,735

30,861

40,354

43,835

40,385

39,904

37,767

30,619

26,626

27,113

34,735

47,526

56,060

57,251

49,589

0

0

0

Repayments of debt instruments and finance lease obligations

8,020

7,795

168,886

170,695

195,127

194,886

32,109

30,029

4,691

30,707

90,275

129,756

137,182

187,824

129,046

90,219

82,664

6,258

31,187

34,207

33,795

41,036

16,610

12,240

13,273

10,147

11,077

11,174

10,094

10,040

7,999

7,693

7,427

17,079

0

0

0

Payments for debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

896

0

0

0

-

-

-

-

-

-

-

-

3,054

0

0

0

Net cash provided by (used in) financing activities

56

7,685

-155,941

-156,699

-98,157

-95,209

60,395

62,115

-4,398

-43,163

-42,436

-115,683

-83,250

-55,727

-52,544

18,492

-4,661

407

-40,723

-36,819

-33,168

-25,785

9,358

251,986

302,864

290,719

289,948

98,440

47,168

53,620

205,976

352,012

350,078

377,828

0

0

0

Effect of exchange rates on cash, cash equivalents, and restricted cash

-265

136

457

534

419

274

65

308

634

890

359

-83

-58

884

825

-548

-687

-3,099

-1,858

-396

-879

1,027

883

1,308

1,335

468

-384

-936

-703

480

-656

-24

-60

-1,854

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

39,915

18,598

-122,317

3,107

-13,485

-2,584

113,245

-6,805

-282

-5,907

980

-56,344

-44,101

-4,849

-10,288

49,020

-19,624

-48,657

-62,846

-71,404

-47,465

-147,652

-237,447

38,680

71,756

131,511

203,068

-86,695

-108,094

-129,603

-9,935

137,439

138,717

182,931

0

0

0

Supplemental disclosure of cash flow information:
Income taxes paid

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

257

152

210

314

344

199

452

870

1,012

1,417

1,247

906

890

684

750

886

943

1,008

914

812

2,228

2,535

2,484

2,254

1,160

663

1,197

745

783

0

0

0

Interest paid, net of $80 and $98 capitalized, respectively

7,136

6,788

12,482

12,598

15,651

16,751

11,879

14,961

16,580

17,048

22,850

21,208

26,593

29,774

34,512

36,874

38,226

37,662

32,854

38,740

32,906

39,224

40,254

30,894

30,355

22,110

17,421

17,848

15,649

13,994

13,417

12,060

8,972

6,744

0

0

0