Broadwind
Cash Flow
Last updated:
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 Broadwind generated cash of -$6,946,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,697,000 last year. Net change in cash is therefore -$11,633,000.
Cash Flow
| 2014 | 2.50M | -12.32M | -2.96M |
|---|---|---|---|
| 2015 | -5.51M | 212K | 2.05M |
| 2016 | 17.3M | -3.16M | -3.31M |
| 2017 | -9.35M | -19.89M | 10.66M |
| 2018 | 2.04M | -1.64M | 807K |
| 2019 | 4.52M | -1.84M | -1.44M |
| 2020 | 5.19M | -1.54M | -2.68M |
| 2021 | -12.82M | -1.67M | 11.98M |
| 2022 | 16.64M | -3.09M | -1.66M |
| 2023 | -6.94M | -6.38M | 1.69M |
BWEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.73M | 852K | 3.37M | 2.41M | 1.17M | 78K | 18.73M | 6.51M | 12.05M | 24.93M |
Operating activities | ||||||||||
Net income | 7.64M | -9.73M | 2.84M | -1.48M | -4.58M | -24.00M | -3.18M | 1.33M | -12.24M | -6.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.38M | 6.06M | 6.33M | 6.27M | 7.49M | 9.18M | 8.99M | 6.91M | 9.17M | 12.18M |
Stock-based compensation expense | 2.22M | 2.86M | 2.73M | 1.29M | 1.95M | 0 | 1.12M | 753K | 919K | 1.04M |
| Deferred income tax benefit | 2.22M | 2.86M | 2.73M | 1.29M | 1.95M | 0 | 1.12M | 753K | 919K | 1.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.29M | -2.68M | 1.46M | 2.62M | -792K | -3.77M | 884K | -2.14M | 7.22M | -1.26M |
Inventories | 6.85M | -10.88M | -6.65M | 5.13M | -9.19M | -2.94M | 7.05M | 3.06M | 6.92M | 2.22M |
Accounts payable | -6.00M | 9.92M | -1.73M | -3.32M | 9.76M | 801K | -5.28M | 989K | -3.62M | -8.57M |
Cash generated by operating activities | -6.94M | 16.64M | -12.82M | 5.19M | 4.52M | 2.04M | -9.35M | 17.3M | -5.51M | 2.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.22M | -8.06M | -15.08M |
Investments In Property Plant And Equipment | -6.40M | -3.09M | -1.70M | -1.54M | -1.84M | -2.32M | -6.68M | -6.62M | -2.78M | -6.50M |
Acquisitions Net | 0 | 0 | 33K | 0 | 1K | 676K | -16.44M | -615K | -2.86M | 0 |
Cash generated by investing activities | -6.38M | -3.09M | -1.67M | -1.54M | -1.84M | -1.64M | -19.89M | -3.16M | 212K | -12.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 230K | 9.31M | 232K | 0 | 0 | 0 | 19K | 0 | 9K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -735K | -549K | -1.42M | -139K | 0 | -52K | 0 | 0 | 0 | -1.84M |
Repayments of term debt | 2.48M | -894K | -152.73M | -166.34M | -1.44M | -142.61M | 10.66M | -3.33M | 2.05M | -16.98M |
Cash used in financing activities | 1.69M | -1.66M | 11.98M | -2.68M | -1.44M | 807K | 10.66M | -3.31M | 2.05M | -2.96M |
Net Change In Cash | -11.63M | 11.88M | -2.52M | 956K | 1.23M | 1.09M | -18.66M | 12.21M | -5.62M | -12.78M |
Cash at end of period | 1.09M | 12.73M | 852K | 3.37M | 2.41M | 1.17M | 78K | 18.73M | 6.43M | 12.14M |
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