Industrial Goods » Industrial Electronics | American Superconductor Corp.

American Superconductor Corp. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
56,258.00
48,656.00
23,139.00
27,373.00
32,776.00
26,761
Depreciation, Depletion & Amortization
10,615.00
9,554.00
7,972.00
7,519.00
6,559.00
4,609
Other Funds
57.00
401.00
110.00
2,037.00
274.00
7,165
Funds from Operations
17,914.00
35,626.00
8,858.00
17,760.00
19,263.00
38,535
Changes in Working Capital
4,647.00
2,950.00
4,299.00
6,545.00
5,564.00
4,179
Net Operating Cash Flow
13,267.00
32,676.00
4,559.00
11,215.00
24,827.00
42,714
Capital Expenditures
714.00
737.00
1,201.00
656.00
2,549.00
Sale of Fixed Assets & Businesses
54.00
18.00
3,139.00
354.00
18,077.00
Purchase/Sale of Investments
-
-
2,669.00
431.00
795.00
Net Investing Cash Flow
4,009.00
1,809.00
4,873.00
192.00
16,397.00
Issuance/Reduction of Debt, Net
5,227.00
5,873.00
4,000.00
3,167.00
1,575.00
Net Financing Cash Flow
12,796.00
8,783.00
18,202.00
1,130.00
15,278.00
Net Change in Cash
3,871.00
22,624.00
18,840.00
12,546.00
7,300.00
Free Cash Flow
13,545.00
33,413.00
5,760.00
11,871.00
27,361.00
Net Assets from Acquisitions
-
-
-
-
74.00
Other Sources
4,669.00
2,528.00
266.00
63.00
-
Change in Capital Stock
7,626.00
15,057.00
22,312.00
-
17,127.00
Exchange Rate Effect
333.00
540.00
324.00
393.00
452.00

About American Superconductor

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Address
114 East Main Street
Ayer Massachusetts 01432
United States
Employees -
Website http://www.amsc.com
Updated 07/08/2019
American Superconductor Corp. is a provider of megawatt-scale solutions. It engages in generating the ideas, technologies and solutions that meet the demand for smarter, cleaner better energy. The firm operates through two segments: Wind and Grid.

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