Industrial Goods » Industrial Electronics | Northern Power Systems Corp.

Northern Power Systems Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
9,702.60
9,974.00
11,856.70
76.60
Depreciation, Depletion & Amortization
1,040.40
1,010.70
873.10
682.80
Other Funds
1,330.90
978.70
630.70
1,677.00
Funds from Operations
7,315.90
7,966.70
10,480.10
965.70
Changes in Working Capital
9,068.70
2,391.20
9,424.20
3,960.20
Net Operating Cash Flow
16,384.60
5,575.50
1,056.00
4,925.90
Capital Expenditures
1,167.40
1,705.40
377.60
325.80
Sale of Fixed Assets & Businesses
1,345.20
-
1,988.70
3,309.90
Net Investing Cash Flow
177.80
1,705.40
1,611.10
2,984.10
Issuance/Reduction of Debt, Net
25,603.50
1,417.50
1,711.80
129.80
Net Financing Cash Flow
25,713.90
1,413.70
1,711.80
129.80
Net Change in Cash
9,507.20
8,711.30
1,205.70
2,011.90
Free Cash Flow
17,552.00
7,280.90
1,433.60
5,251.80
Deferred Taxes & Investment Tax Credit
15.50
17.90
127.20
48.00
Change in Capital Stock
110.40
3.80
-
-
Exchange Rate Effect
-
16.60
49.00
59.70

About Northern Power Systems

View Profile
Address
29 Pitman Road
Barre Vermont 05641
United States
Employees -
Website http://www.northernpower.com
Updated 09/14/2018
Northern Power Systems Corp. engages in the provision of power creation and power conversion technology for the energy sector. It also designs, manufactures and services next-generation Permanent Magnet Direct-Drive, wind turbines for the distributed wind market. The firm operates through the following segments: Product Sales and Service, Technology Licensing, Technology Development and Shared Services.

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