American Superconductor
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Superconductor generated cash of $2,138,000, which is more than the previous year. Cash used in financing activities reached the amount of $65,441,000 last year. Net change in cash is therefore $66,605,000.
Cash Flow
| 2010 | 40.68M | -39.99M | 19.00M |
|---|---|---|---|
| 2011 | -22.82M | -104.83M | 163.05M |
| 2012 | -141.04M | 63.33M | 57K |
| 2016 | -4.55M | 4.87M | 18.20M |
| 2018 | -24.82M | 16.39M | 15.27M |
| 2020 | -16.49M | -36.62M | 5.77M |
| 2021 | -8.68M | 2.46M | 50.82M |
| 2023 | -22.48M | -1.51M | 162K |
| 2024 | 2.13M | -961K | 65.44M |
AMSC Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.67M | 49.48M | 30.86M | 78.19M | 26.78M | 20.49M | 123.78M | 87.59M | 70.67M |
Operating activities | |||||||||
Net income | -11.11M | -35.04M | -22.67M | -17.09M | -32.77M | -23.13M | -136.82M | -186.28M | 16.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.49M | 5.36M | 5.35M | 4.30M | 11.45M | 7.97M | 15.45M | 60.25M | 9.78M |
Stock-based compensation expense | 4.65M | 4.72M | 3.48M | 1.92M | 2.69M | 3.24M | 9.86M | 13.44M | 13.63M |
| Deferred income tax benefit | 4.65M | 4.72M | 3.48M | 1.92M | 2.69M | 3.24M | 9.86M | 13.44M | 13.63M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.34M | -10.36M | 5.19M | -9.15M | 1.14M | -9.31M | -4.82M | 63.17M | -21.60M |
Inventories | -6.84M | -14.79M | 8.10M | -8.14M | -2.42M | -782K | -7.52M | -51.94M | -656K |
Accounts payable | -13.82M | 8.66M | -4.22M | 6.26M | -2.95M | 1.54M | 0 | 0 | 0 |
Cash generated by operating activities | 2.13M | -22.48M | -8.68M | -16.49M | -24.82M | -4.55M | -141.04M | -22.82M | 40.68M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -35M | 15.74M | 0 | -1.8M | -167.67M | -81.98M |
Investments In Property Plant And Equipment | -934K | -1.23M | -1.76M | -4.63M | -2.53M | -1.20M | -10.89M | -40.86M | -16.54M |
Acquisitions Net | 0 | 0 | -26M | 3.00M | 74K | 3.13M | 0 | 0 | 0 |
Cash generated by investing activities | -961K | -1.51M | 2.46M | -36.62M | 16.39M | 4.87M | 63.33M | -104.83M | -39.99M |
Financing activities | |||||||||
Common Stock Issued | 65.22M | 623K | 51.75M | 294K | 16.95M | 22.28M | 0 | 155.24M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -927K | -565K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -65K | -73K | 0 | 0 | -1.57M | -4M | -4.68M | 0 | 0 |
Cash used in financing activities | 65.44M | 162K | 50.82M | 5.77M | 15.27M | 18.20M | 57K | 163.05M | 19.00M |
Net Change In Cash | 66.60M | -23.81M | 44.67M | -47.33M | 7.3M | 18.84M | -77.50M | 36.18M | 16.92M |
Cash at end of period | 92.28M | 25.67M | 75.53M | 30.86M | 34.08M | 39.33M | 46.27M | 123.78M | 87.59M |
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