KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Plug Power (PLUG) Short-Term Debt repayments (2017)

Plug Power (PLUG) has disclosed Short-Term Debt repayments for 3 consecutive years, with $50000.0 as the latest value for Q1 2017.

Quarterly Short-Term Debt repayments changed N/A to $50000.0 in Q1 2017 from the year-ago period, while the trailing twelve-month figure was $50000.0 through Mar 2017, changed N/A year-over-year, with the annual reading at $25.0 million for FY2016, N/A changed from the prior year.
Short-Term Debt repayments for Q1 2017 was $50000.0 at Plug Power, up from $165.0 in the prior quarter.
The five-year high for Short-Term Debt repayments was $6.8 million in Q2 2013, with the low at -$3.4 million in Q1 2013.