Broadwind Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,499.00
6,168.00
12,246.00
1,335.00
3,183.00
24,002
Depreciation, Depletion & Amortization
14,856.00
12,183.00
9,179.00
6,914.00
8,999.00
9,183
Other Funds
1,024.00
1,044.00
1,039.00
597.00
160.00
10,533
Funds from Operations
5,381.00
7,059.00
2,028.00
8,846.00
611.00
4,593
Changes in Working Capital
20,873.00
4,558.00
3,484.00
8,454.00
9,961.00
6,638
Net Operating Cash Flow
26,254.00
2,501.00
5,512.00
17,300.00
9,350.00
2,045
Capital Expenditures
6,950.00
6,504.00
2,789.00
6,624.00
6,688.00
Sale of Fixed Assets & Businesses
13,499.00
1,065.00
1,156.00
452.00
72.00
Purchase/Sale of Investments
1,143.00
6,881.00
1,845.00
3,008.00
3,171.00
Net Investing Cash Flow
5,654.00
12,320.00
2,161.00
1,762.00
19,970.00
Issuance/Reduction of Debt, Net
7,506.00
1,135.00
2,052.00
3,338.00
10,660.00
Net Financing Cash Flow
7,488.00
2,968.00
2,052.00
3,319.00
10,660.00
Net Change in Cash
24,420.00
12,787.00
5,621.00
12,219.00
18,660.00
Free Cash Flow
19,304.00
4,003.00
8,301.00
10,676.00
16,038.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
5,045.00
307
Net Assets from Acquisitions
-
-
-
-
16,449.00
Other Sources
248.00
-
2,864.00
1,404.00
2.00
Change in Capital Stock
18.00
1,833.00
-
19.00
-
Other Uses
-
-
5,237.00
2.00
78.00
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