Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.plugpoweinc.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001093691 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
Cash Flows From Operating Activities:
 
 
 
Net loss attributable to the Company
(57,487,000) 
(55,690,000) 
(88,488,000) 
Adjustments to reconcile net loss to net cash used in operating activities:
 
 
 
Depreciation of property, plant and equipment, and leased property
4,650,000  
2,006,000  
1,946,000  
Amortization of intangible assets
590,000  
981,000  
2,391,000  
Stock-based compensation
9,290,000  
7,817,000  
4,157,000  
Loss on acquisition activity, net
 
116,000  
(1,014,000) 
Amortization and accelerated recognition of debt issuance costs
1,760,000  
  
Loss on disposal of leased property
41,000  
 
78,000  
Provision for loss contracts related to service
(1,071,000) 
10,050,000  
 
Change in fair value of common stock warrant liability
(4,344,000) 
(3,661,000) 
52,260,000  
Changes in operating assets and liabilities that provide (use) cash, net of effects of acquisitions:
 
 
 
Accounts receivable
10,727,000  
(5,638,000) 
(9,350,000) 
Inventory
2,812,000  
(7,251,000) 
(9,168,000) 
Prepaid expenses and other assets
(3,833,000) 
(11,592,000) 
(7,156,000) 
Accounts payable, accrued expenses, product warranty reserve and other liabilities
10,772,000  
7,214,000  
10,818,000  
Accrual for loss contracts related to service
(8,227,000) 
  
Deferred revenue
4,684,000  
8,374,000  
2,746,000  
Net cash used in operating activities
(29,636,000) 
 
(47,274,000) 
 
(40,780,000) 
 
Cash Flows From Investing Activities:
 
 
 
Purchase of property, plant and equipment
(2,743,000) 
(3,520,000) 
(1,413,000) 
Purchase for construction of leased property
(55,332,000) 
  
Net cash acquired in purchase acquisitions
 
1,496,000  
414,000  
Proceeds from disposal of property, plant and equipment and leased property
  
34,000  
Net cash used in investing activities
(58,075,000) 
 
(2,024,000) 
 
(965,000) 
 
Cash Flows From Financing Activities:
 
 
 
Change in restricted cash
(6,787,000) 
(47,335,000) 
 
Proceeds from exercise of warrants
111,000  
25,000  
18,340,000  
Proceeds from issuance of preferred stock
17,020,000  
  
Preferred stock issuance costs
(1,426,000) 
  
Purchase of treasury stock
(182,000) 
(247,000) 
(603,000) 
Proceeds from issuance of common stock and warrants
13,000,000  
 
176,700,000  
Common stock issuance costs
(1,060,000) 
 
(10,977,000) 
Proceeds from exercise of stock options
102,000  
167,000  
240,000  
Proceeds from short-term borrowing, net of transaction costs
23,673,000  
  
Principal payments on short-term borrowings
(25,000,000) 
  
Proceeds from borrowing of long-term debt, net of transaction costs
47,400,000  
  
Principal payments on long-term debt
(25,000,000) 
  
Increase in finance obligations
28,034,000  
14,467,000  
(777,000) 
Net cash provided by (used in) financing activities
69,885,000  
 
(32,923,000) 
 
182,923,000  
 
Effect of exchange rate changes on cash
(121,000) 
(23,000) 
 
Decrease in cash and cash equivalents
(17,947,000) 
 
(82,244,000) 
 
141,178,000  
 
Cash and cash equivalents, beginning of period
63,961,000  
146,205,000  
5,027,000  
Cash and cash equivalents, end of period
46,014,000  
 
63,961,000  
 
146,205,000  
 
Other Supplemental Cash Flow Information:
 
 
 
Cash paid for interest
8,263,000  
553,000  
433,000  
Noncash investing activity - issuance of common stock for acquisitions
 
14,459,000  
4,000,000