Northwest Pipe Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
923.00
17,887.00
29,388.00
6,741.00
8,392.00
20,312
Depreciation, Depletion & Amortization
13,299.00
14,146.00
9,615.00
9,291.00
6,555.00
9,317
Other Funds
802.00
730.00
405.00
1,375.00
136.00
22,094
Funds from Operations
34,823.00
30,311.00
15,513.00
1,908.00
1,833.00
3,688
Changes in Working Capital
14,734.00
4,733.00
70,719.00
7,471.00
5,687.00
22,088
Net Operating Cash Flow
20,089.00
35,044.00
55,206.00
1,519.00
7,520.00
18,400
Capital Expenditures
28,447.00
14,289.00
8,515.00
2,292.00
2,851.00
Sale of Fixed Assets & Businesses
1,711.00
29,799.00
4,355.00
13,947.00
146.00
Net Investing Cash Flow
48,251.00
15,541.00
3,059.00
11,655.00
29,800.00
Issuance/Reduction of Debt, Net
29,434.00
49,944.00
48,079.00
279.00
327.00
Net Financing Cash Flow
28,704.00
50,646.00
48,483.00
1,654.00
463.00
Net Change in Cash
542.00
61.00
9,782.00
11,520.00
21,817.00
Free Cash Flow
8,358.00
20,755.00
46,691.00
773.00
10,371.00
Deferred Taxes & Investment Tax Credit
7,994.00
2,894.00
3,560.00
4,750.00
341.00
3,847
Net Assets from Acquisitions
15,689.00
-
-
-
-
Other Sources
-
31.00
7,219.00
-
32,505.00
Change in Capital Stock
72.00
28.00
1.00
-
-
Other Uses
5,826.00
-
-
-
-
Extraordinaries
-
-
-
7,860.00
-
-
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