AMSC Stock Annual Cash Flow. Download in Excel
American Superconductor Corporation
AMSC 
NGS
Sector: Technology
Industry: Electronic Components
33.96
USD
2.80
(8.99%)
Previous close: 31.16 Open: 31.6 Bid: 33.82 Ask: 34.15
52 week range
8.56 38.02
Mkt Cap: 1,246 M Avg Vol (90 Days): 1,275,574
Last updated: Friday 22nd November 2024
Financials
AMSC Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | -2 M | -782000.0 | -815000.0 | -2 M | 5 M | -8 M | 8 M | -3 M | -15 M |
| (Increase) Decrease in other current liabilities | -21 M | 4 M | 7 M | 1 M | -2 M | -3 M | 11 M | -8 M | -933000.0 | 21 M |
| (Increase) Decrease in payables | -11 M | 6 M | 2 M | -8 M | -3 M | 3 M | 6 M | -5 M | 5 M | 9 M |
| (Increase) Decrease in receivables | 11 M | -3 M | -9 M | 11 M | 1 M | -529000.0 | -9 M | 5 M | -4 M | -10 M |
| Acquisitions | 74000.0 | -26 M | -11 M | |||||||
| AssetImpairmentCharge | 2 M | 5 M | 3 M | 2 M | 434000.0 | 878000.0 | 1 M | 2 M | 2 M | 1 M |
| CapitalExpenditureReported | 278000.0 | 737000.0 | 1 M | 656000.0 | 3 M | 952000.0 | 5 M | 2 M | 938000.0 | 1 M |
| Cash at beginning of period | 39 M | 43 M | 20 M | 39 M | 28 M | 34 M | 78 M | 31 M | 76 M | 49 M |
| Cash at end of period | 43 M | 20 M | 39 M | 27 M | 34 M | 78 M | 95 M | 76 M | 49 M | 26 M |
| Cash flow | -13 M | -33 M | -5 M | -11 M | -25 M | 43 M | -14 M | -12 M | -13 M | -23 M |
| CashFlowFromContinuingInvestingActivities | 4 M | 2 M | 5 M | 192000.0 | 16 M | 2 M | -37 M | 6 M | -13 M | -1 M |
| CashFromDiscontinuedOperatingActivities | 31 M | |||||||||
| ChangeInAccountPayable | -11 M | 6 M | 2 M | -8 M | -3 M | 3 M | 6 M | -5 M | 5 M | 9 M |
| ChangeInPayablesAndAccruedExpense | -11 M | 6 M | 2 M | -8 M | -3 M | 3 M | 6 M | -5 M | 5 M | 9 M |
| ChangeInPrepaidAssets | 13 M | -2 M | 6 M | 3 M | 558000.0 | -365000.0 | 373000.0 | 823000.0 | -420000.0 | -6 M |
| ChangeInWorkingCapital | 5 M | 3 M | 4 M | 7 M | -6 M | 4 M | -247000.0 | 1 M | -4 M | -1 M |
| ChangesInAccountReceivables | 11 M | -3 M | -9 M | 11 M | 1 M | -529000.0 | -9 M | 5 M | -4 M | -10 M |
| Current deferred income taxes | -2 M | -1 M | -2 M | 24000.0 | ||||||
| Deferred income taxes | -2 M | -1 M | -2 M | 24000.0 | ||||||
| Depreciation | 11 M | 10 M | 8 M | 8 M | 11 M | 5 M | 4 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 18 M | 10 M | 8 M | 8 M | 11 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| DepreciationAndAmortization | 18 M | 10 M | 8 M | 8 M | 11 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| EarningsLossesFromEquityInvestments | -3 M | -325000.0 | -1 M | -127000.0 | ||||||
| Effect of exchange rate changes | 333000.0 | -540000.0 | 324000.0 | -393000.0 | 452000.0 | -635000.0 | 8000.0 | 59000.0 | -55000.0 | 29000.0 |
| FinancingCashFlow | 13 M | 9 M | 18 M | -1 M | 15 M | -299000.0 | 78 M | 51 M | 142000.0 | 162000.0 |
| Free cash flow | -13 M | -33 M | -6 M | -12 M | -10 M | 45 M | 17 M | -14 M | -14 M | -24 M |
| GainLossOnInvestmentSecurities | -3 M | |||||||||
| GainLossOnSaleOfBusiness | 2 M | |||||||||
| IncomeTaxPaidSupplementalData | 864000.0 | 362000.0 | 2 M | 992000.0 | 2 M | 3 M | 4 M | 594000.0 | 531000.0 | 350000.0 |
| InterestPaidSupplementalData | 990000.0 | 1 M | 709000.0 | 280000.0 | 42000.0 | |||||
| Issuance of capital stock | 7 M | 15 M | 17 M | 51 M | ||||||
| IssuanceOfCapitalStock | 7 M | 15 M | 17 M | 51 M | ||||||
| IssuanceOfDebt | 5 M | -6 M | -4 M | -3 M | -2 M | -53000.0 | -73000.0 | |||
| Net cash from financing activities | 13 M | 9 M | 18 M | -1 M | 15 M | -299000.0 | 78 M | 51 M | 142000.0 | 162000.0 |
| Net cash from investing activities | 4 M | 2 M | 5 M | 192000.0 | 16 M | 2 M | -37 M | 6 M | -13 M | -1 M |
| Net cash from operating activities | -13 M | -33 M | -5 M | -11 M | -25 M | 43 M | 17 M | -12 M | -13 M | -23 M |
| Net change in cash & cash equivalents | 4 M | -23 M | 19 M | -13 M | 7 M | 44 M | 95 M | 45 M | -26 M | -24 M |
| Net income from continuing operations | -56 M | -49 M | -23 M | -27 M | -33 M | 27 M | -17 M | -23 M | -19 M | -35 M |
| NetBusinessPurchaseAndSale | 3 M | 325000.0 | 1 M | 127000.0 | -23 M | -17 M | 70000.0 | |||
| NetCommonStockIssuance | 7 M | 15 M | 17 M | 51 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -319000.0 | 363000.0 | -186000.0 | -226000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -1000000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 3 M | 3 M | 494000.0 | -15000.0 | -144000.0 | -35 M | 30 M | 5 M | -281000.0 |
| NetInvestmentPurchaseAndSale | 4 M | 3 M | 3 M | 494000.0 | -15000.0 | -144000.0 | -35 M | 30 M | 5 M | -281000.0 |
| NetIssuancePaymentsOfDebt | 5 M | -6 M | -4 M | -3 M | -2 M | -53000.0 | -73000.0 | |||
| NetLongTermDebtIssuance | -5 M | -7 M | -4 M | -3 M | -2 M | -53000.0 | -73000.0 | |||
| NetPPEPurchaseAndSale | -224000.0 | -719000.0 | -1 M | -627000.0 | 14 M | 2 M | -629000.0 | -2 M | -938000.0 | -1 M |
| Operating (gains) losses | 6 M | 743000.0 | -3 M | -325000.0 | -1 M | -127000.0 | -319000.0 | 363000.0 | -186000.0 | 2 M |
| Other financing charges net | -57000.0 | 15 M | 22 M | 2 M | -274000.0 | -456000.0 | 78 M | -927000.0 | -46000.0 | |
| Other investing changes net | 4 M | 3 M | 3 M | 494000.0 | -15000.0 | -144000.0 | 8000.0 | 81000.0 | 65000.0 | -281000.0 |
| Other non-cash items | 14 M | 2 M | 9 M | 2 M | 3 M | 8 M | 5 M | 6 M | 7 M | 7 M |
| ProceedsFromIssuanceOfWarrants | 6 M | |||||||||
| ProceedsFromStockOptionExercised | 168000.0 | 124000.0 | 30000.0 | 175000.0 | 157000.0 | 202000.0 | 278000.0 | 241000.0 | 235000.0 | |
| Purchase of property plant & equipment | -224000.0 | -719000.0 | -1 M | -627000.0 | 14 M | 2 M | -2 M | -2 M | -938000.0 | -1 M |
| PurchaseOfIntangibles | -1000000.0 | |||||||||
| PurchaseOfInvestment | -35 M | |||||||||
| PurchaseOfLongTermInvestments | -35 M | |||||||||
| PurchaseOfPPE | -278000.0 | -737000.0 | -1 M | -656000.0 | -3 M | -952000.0 | -4 M | -2 M | -938000.0 | -1 M |
| Repayment of debt | -5 M | -7 M | -4 M | -3 M | -2 M | -53000.0 | -73000.0 | |||
| RepaymentOfDebt | -5 M | -7 M | -4 M | -3 M | -2 M | -53000.0 | -73000.0 | |||
| Revenue per share | 8 M | 566000.0 | 359000.0 | 156000.0 | 19000.0 | -224000.0 | -308000.0 | -94000.0 | -49000.0 | |
| Sale of short term investments | 30 M | 5 M | ||||||||
| SaleOfBusiness | 3 M | 325000.0 | 1 M | 127000.0 | 3 M | -6 M | 70000.0 | |||
| SaleOfInvestment | 30 M | 5 M | ||||||||
| SaleOfPPE | 54000.0 | 18000.0 | 47000.0 | 29000.0 | 17 M | 3 M | 3 M | |||
| StockBasedCompensation | 11 M | 6 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 5 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M |
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