BWEN Stock Annual Cash Flow. Download in Excel
Broadwind Energy Inc.
BWEN 
NSC
Sector: Industrials
Industry: Diversified Industrials
1.85
USD
0.06
(3.35%)
Previous close: 1.79 Open: 1.76 Bid: 1.75 Ask: 1.94
52 week range
1.52 4.65
Mkt Cap: 39 M Avg Vol (90 Days): 161,555
Last updated: Sunday 22nd December 2024
Financials
BWEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 7 M | 3 M | 7 M | -3 M | -9 M | 5 M | -7 M | -11 M | 7 M |
| (Increase) Decrease in other current assets | -2 M | 1 M | ||||||||
| (Increase) Decrease in other current liabilities | -253000.0 | -12 M | 8 M | -1 M | -1 M | -790000.0 | -6 M | -6 M | 22 M | -18 M |
| (Increase) Decrease in other working capital | -472000.0 | -399000.0 | -875000.0 | -126000.0 | -2 M | 236000.0 | 75000.0 | -66000.0 | 135000.0 | 175000.0 |
| (Increase) Decrease in payables | -9 M | -4 M | 989000.0 | -5 M | 801000.0 | 10 M | -3 M | -2 M | 10 M | -6 M |
| (Increase) Decrease in receivables | 498000.0 | 7 M | -2 M | 884000.0 | -4 M | -792000.0 | 3 M | 2 M | -3 M | -2 M |
| Acquisitions | -16 M | |||||||||
| AssetImpairmentCharge | 84000.0 | 183000.0 | 80000.0 | 13 M | -63000.0 | 346000.0 | ||||
| CapitalExpenditureReported | 6 M | 3 M | 7 M | 7 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M |
| Cash at beginning of period | 25 M | 12 M | 7 M | 19 M | 78000.0 | 1 M | 2 M | 3 M | 852000.0 | 13 M |
| Cash at end of period | 12 M | 6 M | 18 M | 78000.0 | 1 M | 2 M | 3 M | 852000.0 | 13 M | 1 M |
| Cash flow | -216000.0 | -27 M | 18 M | -13 M | -22 M | -2000.0 | 5 M | -13 M | 17 M | -7 M |
| Cash from disc. financing activities | -201000.0 | -3000.0 | 58000.0 | |||||||
| Cash from disc. investing activities | -151000.0 | 3 M | 615000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -12 M | 212000.0 | -3 M | -20 M | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M |
| CashFromDiscontinuedOperatingActivities | -8 M | -15 M | -285000.0 | -536000.0 | -249000.0 | 68000.0 | ||||
| ChangeInAccountPayable | -9 M | -4 M | 989000.0 | -5 M | 801000.0 | 10 M | -3 M | -2 M | 10 M | -6 M |
| ChangeInAccruedExpense | 1 M | -1 M | 297000.0 | -5 M | 553000.0 | 1 M | 1 M | -3 M | 686000.0 | 3 M |
| ChangeInInterestPayable | 1 M | -1 M | 297000.0 | -5 M | 553000.0 | 1 M | 1 M | -3 M | ||
| ChangeInPayablesAndAccruedExpense | -8 M | -5 M | 1 M | -10 M | 1 M | 11 M | -2 M | -4 M | 11 M | -3 M |
| ChangeInPrepaidAssets | 2 M | -25000.0 | -933000.0 | 651000.0 | 22000.0 | -585000.0 | -865000.0 | 133000.0 | -629000.0 | -210000.0 |
| ChangeInWorkingCapital | -4 M | -3 M | 8 M | -3 M | -8 M | -250000.0 | -1 M | -15 M | 18 M | -16 M |
| ChangesInAccountReceivables | 498000.0 | 7 M | -2 M | 884000.0 | -4 M | -792000.0 | 3 M | 2 M | -3 M | -2 M |
| Current deferred income taxes | -5 M | -307000.0 | -30000.0 | -4000.0 | -2000.0 | -13000.0 | -10000.0 | |||
| Deferred income taxes | -5 M | -307000.0 | -30000.0 | -4000.0 | -2000.0 | -13000.0 | -10000.0 | |||
| Depreciation | 11 M | 9 M | 7 M | 9 M | 9 M | 7 M | 6 M | 6 M | 6 M | 6 M |
| Depreciation unreconciled | 11 M | 9 M | 7 M | 9 M | 9 M | 7 M | 6 M | 6 M | 6 M | 6 M |
| DepreciationAndAmortization | 11 M | 9 M | 7 M | 9 M | 9 M | 7 M | 6 M | 6 M | 6 M | 6 M |
| Effect of exchange rate changes | 2000.0 | |||||||||
| FinancingCashFlow | -3 M | 2 M | -3 M | 11 M | 807000.0 | -1 M | -3 M | 12 M | -2 M | 2 M |
| Free cash flow | -3 M | -7 M | 11 M | -16 M | 397000.0 | 3 M | 4 M | -14 M | 14 M | -13 M |
| GainLossOnInvestmentSecurities | 34000.0 | 167000.0 | 23000.0 | -27000.0 | ||||||
| GainLossOnSaleOfPPE | -157000.0 | -98000.0 | -217000.0 | -12000.0 | -116000.0 | -1000.0 | -33000.0 | 3000.0 | 42000.0 | |
| IncomeTaxPaidSupplementalData | 62000.0 | 48000.0 | 23000.0 | 44000.0 | 116000.0 | 49000.0 | 81000.0 | 102000.0 | 23000.0 | 17000.0 |
| InterestPaidSupplementalData | 601000.0 | 652000.0 | 494000.0 | 585000.0 | 1 M | 2 M | 1 M | 741000.0 | 2 M | 2 M |
| Issuance of capital stock | -2 M | 19000.0 | 232000.0 | 9 M | 230000.0 | |||||
| Issuance of debt | -201000.0 | -148 M | -141 M | -177 M | ||||||
| IssuanceOfCapitalStock | -2 M | 19000.0 | 232000.0 | 9 M | 230000.0 | |||||
| IssuanceOfDebt | -934000.0 | 2 M | -3 M | 11 M | 859000.0 | -1 M | -3 M | 4 M | -894000.0 | 2 M |
| Net cash from financing activities | -3 M | 2 M | -3 M | 11 M | 807000.0 | -1 M | -3 M | 12 M | -2 M | 2 M |
| Net cash from investing activities | -12 M | 212000.0 | -3 M | -20 M | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M |
| Net cash from operating activities | 3 M | -6 M | 17 M | -9 M | 2 M | 5 M | 5 M | -13 M | 17 M | -7 M |
| Net change in cash & cash equivalents | -13 M | -37 M | 12 M | -19 M | 1 M | 1 M | 956000.0 | -3 M | 12 M | -12 M |
| Net income from continuing operations | -8 M | -34 M | 2 M | -7 M | -48 M | -9 M | -1 M | 3 M | -10 M | 8 M |
| NetBusinessPurchaseAndSale | -16 M | |||||||||
| NetCommonStockIssuance | -2 M | 19000.0 | 232000.0 | 9 M | 230000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 2 M | 3 M | 3 M | ||||||
| NetInvestmentPurchaseAndSale | -7 M | 2 M | 3 M | 3 M | ||||||
| NetIssuancePaymentsOfDebt | -934000.0 | 2 M | -3 M | 11 M | 859000.0 | -1 M | -3 M | 4 M | -894000.0 | 2 M |
| NetLongTermDebtIssuance | -934000.0 | 2 M | -3 M | 159 M | 142 M | -1 M | -3 M | 4 M | -894000.0 | 2 M |
| NetPPEPurchaseAndSale | -5 M | -2 M | -6 M | -7 M | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M |
| Operating (gains) losses | -157000.0 | -98000.0 | -217000.0 | -12000.0 | -2 M | 995000.0 | 167000.0 | -8 M | 1 M | 1 M |
| Other financing charges net | -52000.0 | -139000.0 | -1 M | -549000.0 | -735000.0 | |||||
| Other non-cash items | 1 M | 1 M | 814000.0 | -7 M | 28 M | 895000.0 | 2 M | 618000.0 | 1 M | -6 M |
| PensionAndEmployeeBenefitExpense | 962000.0 | 1 M | 1 M | 1 M | ||||||
| ProceedsFromStockOptionExercised | 163000.0 | 316000.0 | 685000.0 | |||||||
| Purchase of Float term investments | -15 M | -8 M | -19 M | |||||||
| Purchase of property plant & equipment | -5 M | -2 M | -6 M | -7 M | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M |
| Purchase of short term investments | 5 M | 159 M | 143 M | 177 M | 163 M | 6 M | 2 M | 6 M | ||
| PurchaseOfInvestment | -15 M | -8 M | -19 M | |||||||
| PurchaseOfPPE | -6 M | -3 M | -7 M | -7 M | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M |
| Repayment of debt | -934000.0 | -3 M | -3 M | -644000.0 | -2 M | -179 M | -166 M | -2 M | -3 M | -3 M |
| RepaymentOfDebt | -17 M | -121 M | -3 M | -149 M | -143 M | -179 M | -166 M | -2 M | -3 M | -3 M |
| Sale of short term investments | 8 M | 10 M | 22 M | 3 M | ||||||
| SaleOfInvestment | 8 M | 10 M | 22 M | 3 M | ||||||
| SaleOfPPE | 1 M | 1 M | 452000.0 | 72000.0 | 676000.0 | 1000.0 | 33000.0 | 21000.0 | ||
| ShortTermDebtIssuance | 16 M | 118 M | ||||||||
| ShortTermDebtPayments | -16 M | -118 M | -148 M | -141 M | -177 M | |||||
| StockBasedCompensation | 888000.0 | 919000.0 | 753000.0 | 813000.0 | 803000.0 | 958000.0 | 1 M | 2 M | 944000.0 | 877000.0 |
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