Northwest Pipe Company
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 Northwest Pipe Company generated cash of $53,455,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,695,999 last year. Net change in cash is therefore $386,999.
Cash Flow
| 2014 | 35.04M | 15.54M | -50.64M |
|---|---|---|---|
| 2015 | 55.20M | 3.05M | -48.48M |
| 2016 | 1.51M | 11.65M | -1.65M |
| 2017 | -7.52M | 29.8M | -463K |
| 2018 | -18.4M | -27.89M | 9.33M |
| 2019 | 42.88M | -6.42M | -12.12M |
| 2020 | 56.08M | -61.43M | 12.25M |
| 2021 | -5.81M | -100.15M | 71.03M |
| 2022 | 17.54M | -23.05M | 6.19M |
| 2023 | 53.45M | -20.37M | -32.69M |
NWPX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.68M | 2.99M | 37.92M | 31.01M | 6.67M | 43.64M | 21.82M | 10.30M | 527K | 588K |
Operating activities | ||||||||||
Net income | 21.07M | 31.14M | 11.52M | 19.05M | 27.90M | 20.31M | -8.39M | -9.26M | -29.38M | -17.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.80M | 17.10M | 13.62M | 14.55M | 12.71M | 9.31M | 6.55M | 9.96M | 9.61M | 14.14M |
Stock-based compensation expense | 3.67M | 3.70M | 3.21M | 3.08M | 1.70M | 0 | 1.2M | 1.80M | 1.77M | 2.94M |
| Deferred income tax benefit | 3.67M | 3.70M | 3.21M | 3.08M | 1.70M | 0 | 1.2M | 1.80M | 1.77M | 2.94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 29.03M | -19.34M | 392K | 1.56M | -6.13M | 2.22M | -4.07M | 2.12M | 26.78M | 7.98M |
Inventories | -20.2M | -11.37M | -17.65M | 7.15M | 8.64M | -13.62M | 1.54M | 10.48M | 43.69M | 6.03M |
Accounts payable | 4.70M | -5.82M | 16.78M | -3.50M | -4.67M | 6.59M | 2.12M | 866K | -9.89M | -5.27M |
Cash generated by operating activities | 53.45M | 17.54M | -5.81M | 56.08M | 42.88M | -18.4M | -7.52M | 1.51M | 55.20M | 35.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.29M | -23.15M | -13.26M | -14.34M | -8.58M | -3.79M | -2.85M | -2.29M | -8.51M | -14.28M |
Acquisitions Net | -2.73M | 0 | -87.21M | -48.72M | 39K | -37.22M | 146K | 13.94M | 4.3M | 29.79M |
Cash generated by investing activities | -20.37M | -23.05M | -100.15M | -61.43M | -6.42M | -27.89M | 29.8M | 11.65M | 3.05M | 15.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 28K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -707K | -853K | -1.16M | -618K | 0 | -1.30M | -24K | -31K | 0 | -1.28M |
Repayments of term debt | -30.03M | 7.09M | -49.68M | -43.91M | -11.89M | -18.83M | -327K | -390K | -46.85M | -280.52M |
Cash used in financing activities | -32.69M | 6.19M | 71.03M | 12.25M | -12.12M | 9.33M | -463K | -1.65M | -48.48M | -50.64M |
Net Change In Cash | 386.99K | 684K | -34.93M | 6.91M | 24.33M | -36.96M | 21.81M | 11.52M | 9.78M | -61K |
Cash at end of period | 4.06M | 3.68M | 2.99M | 37.92M | 31.01M | 6.67M | 43.64M | 21.82M | 10.30M | 527K |
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