NWPX Stock Annual Cash Flow. Download in Excel
Northwest Pipe Company
NWPX 
NGS
Sector: Industrials
Industry: Metal Fabrication
56.29
USD
1.08
(1.96%)
Previous close: 55.21 Open: 55.01 Bid: 39.27 Ask: 89.82
52 week range
25.81 56.37
Mkt Cap: 539 M Avg Vol (90 Days): 43,436
Last updated: Monday 25th November 2024
Financials
NWPX 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 | 6 M | 44 M | 6 M | 2 M | -14 M | 9 M | 7 M | -18 M | -11 M | -20 M |
| (Increase) Decrease in other current assets | 4 M | 940000.0 | 447000.0 | -278000.0 | -18 M | -8 M | 8 M | -34 M | 225000.0 | 5 M |
| (Increase) Decrease in other current liabilities | -5 M | -271000.0 | ||||||||
| (Increase) Decrease in payables | -5 M | -10 M | 1 M | 2 M | 7 M | -5 M | -4 M | 17 M | -6 M | 5 M |
| (Increase) Decrease in receivables | 5 M | 31 M | 3 M | -4 M | 2 M | -3 M | 2 M | 392000.0 | -19 M | 24 M |
| Acquisitions | -37 M | -49 M | -87 M | |||||||
| Amortization of intangibles | 540000.0 | 523000.0 | 523000.0 | 495000.0 | 550000.0 | 322000.0 | 2 M | 2 M | 4 M | 4 M |
| AssetImpairmentCharge | 16 M | 5 M | 290000.0 | |||||||
| CapitalExpenditureReported | 14 M | 9 M | 2 M | 3 M | 4 M | 9 M | 14 M | 13 M | 23 M | 18 M |
| Cash at beginning of period | 588000.0 | 527000.0 | 10 M | 22 M | 44 M | 7 M | 31 M | 38 M | 3 M | 4 M |
| Cash at end of period | 527000.0 | 10 M | 22 M | 44 M | 7 M | 7 M | 38 M | 3 M | 4 M | 4 M |
| Cash flow | 23 M | 55 M | -9 M | -16 M | 2 M | 43 M | 56 M | -6 M | 18 M | 53 M |
| Cash from disc. financing activities | -111000.0 | |||||||||
| Cash from disc. investing activities | 33 M | 4 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 14 M | 3 M | 10 M | -3 M | -32 M | -6 M | -61 M | -100 M | -23 M | -20 M |
| CashFromDiscontinuedOperatingActivities | 13 M | 790000.0 | -3 M | |||||||
| ChangeInAccountPayable | -5 M | -10 M | 1 M | 2 M | 7 M | -5 M | -4 M | 17 M | -6 M | 5 M |
| ChangeInAccruedExpense | -881000.0 | 5 M | -2 M | -5 M | -2 M | 3 M | -90000.0 | -7 M | -2 M | -7 M |
| ChangeInInterestPayable | -881000.0 | 5 M | -2 M | -5 M | -2 M | 3 M | -90000.0 | -7 M | -2 M | -7 M |
| ChangeInPayablesAndAccruedExpense | -6 M | -5 M | -1 M | -3 M | 4 M | -2 M | -4 M | 10 M | -8 M | -2 M |
| ChangeInPrepaidAssets | 754000.0 | 896000.0 | -630000.0 | -138000.0 | 3 M | 2 M | 3 M | 7 M | 3 M | 5 M |
| ChangeInWorkingCapital | 5 M | 71 M | 7 M | -6 M | -22 M | -3 M | 16 M | -35 M | -35 M | 12 M |
| ChangesInAccountReceivables | 8 M | 27 M | 80000.0 | -4 M | 2 M | -3 M | 2 M | 392000.0 | -19 M | 24 M |
| CommonStockPayments | -707000.0 | |||||||||
| Current deferred income taxes | 3 M | -4 M | -5 M | -341000.0 | -4 M | 4 M | 3 M | 180000.0 | 514000.0 | -172000.0 |
| Deferred income taxes | 3 M | -4 M | -5 M | -341000.0 | -4 M | 4 M | 3 M | 180000.0 | 514000.0 | -172000.0 |
| Depreciation | 14 M | 9 M | 9 M | 6 M | 9 M | 12 M | ||||
| Depreciation unreconciled | 15 M | 10 M | 9 M | 7 M | 9 M | 322000.0 | 2 M | 2 M | 4 M | 4 M |
| DepreciationAndAmortization | 15 M | 10 M | 9 M | 7 M | 9 M | 322000.0 | 15 M | 14 M | 17 M | 16 M |
| ExcessTaxBenefitFromStockBasedCompensation | -553000.0 | -19000.0 | ||||||||
| FinancingCashFlow | -51 M | -48 M | -2 M | -463000.0 | 9 M | -12 M | 12 M | 71 M | 6 M | -33 M |
| Free cash flow | 23 M | 47 M | -740000.0 | -10 M | -22 M | 34 M | 42 M | -19 M | -6 M | 35 M |
| GainLossOnSaleOfBusiness | -20 M | |||||||||
| GainLossOnSaleOfPPE | 489000.0 | 105000.0 | 19000.0 | -51000.0 | 222000.0 | |||||
| IncomeTaxPaidSupplementalData | 2 M | -8 M | -3 M | -153000.0 | 170000.0 | -55000.0 | 1 M | 2 M | 14 M | 6 M |
| InterestPaidSupplementalData | 2 M | 846000.0 | 283000.0 | 258000.0 | 330000.0 | 369000.0 | 599000.0 | 339000.0 | 3 M | 5 M |
| Issuance of capital stock | 28000.0 | 1000.0 | ||||||||
| Issuance of debt | -12 M | -465000.0 | 87 M | -3 M | -29 M | |||||
| IssuanceOfCapitalStock | 28000.0 | 1000.0 | ||||||||
| IssuanceOfDebt | -50 M | -48 M | -279000.0 | -327000.0 | 11 M | -12 M | 13 M | 73 M | 7 M | -30 M |
| Net cash from financing activities | -51 M | -48 M | -2 M | -463000.0 | 9 M | -5 M | 12 M | 71 M | 6 M | -33 M |
| Net cash from investing activities | 14 M | 3 M | 12 M | 30 M | -32 M | -6 M | -61 M | -100 M | -23 M | -20 M |
| Net cash from operating activities | 37 M | 55 M | 2 M | -8 M | -18 M | 43 M | 56 M | -6 M | 18 M | 53 M |
| Net change in cash & cash equivalents | -61000.0 | 10 M | 12 M | 22 M | -37 M | 24 M | 7 M | -35 M | 684000.0 | 387000.0 |
| Net income from continuing operations | -18 M | -29 M | -16 M | -19 M | 41 M | 39 M | 30 M | 23 M | 44 M | 32 M |
| NetBusinessPurchaseAndSale | 30 M | 4 M | -37 M | -49 M | -87 M | |||||
| NetCommonStockIssuance | 28000.0 | 1000.0 | -707000.0 | |||||||
| NetForeignCurrencyExchangeGainLoss | -13000.0 | 295000.0 | 170000.0 | 90000.0 | -137000.0 | |||||
| NetIntangiblesPurchaseAndSale | -329000.0 | -327000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 7 M | 12 M | 27000.0 | 9 M | 2 M | 2 M | 325000.0 | 106000.0 | 650000.0 |
| NetInvestmentPurchaseAndSale | -2 M | 7 M | 12 M | 27000.0 | 9 M | 2 M | 2 M | 325000.0 | 106000.0 | 650000.0 |
| NetIssuancePaymentsOfDebt | -50 M | -48 M | -279000.0 | -327000.0 | 11 M | -12 M | 13 M | 73 M | 7 M | -30 M |
| NetLongTermDebtIssuance | -50 M | -48 M | -279000.0 | -327000.0 | 11 M | -434000.0 | 13 M | -14 M | 10 M | -826000.0 |
| NetPPEPurchaseAndSale | -14 M | -9 M | -2 M | -3 M | -4 M | -9 M | -14 M | -13 M | -23 M | -18 M |
| Operating (gains) losses | 476000.0 | 295000.0 | 189000.0 | 39000.0 | -20 M | |||||
| Other financing charges net | -730000.0 | -405000.0 | -1 M | -136000.0 | -1 M | 7 M | -618000.0 | -2 M | -900000.0 | -2 M |
| Other investing changes net | -2 M | 7 M | 12 M | 27000.0 | 9 M | 2 M | 2 M | 325000.0 | 106000.0 | 650000.0 |
| Other non-cash items | 19 M | 7 M | -6 M | 2 M | -2 M | 3 M | 5 M | 3 M | 3 M | 5 M |
| Purchase of property plant & equipment | -14 M | -9 M | -2 M | -3 M | -4 M | -9 M | -14 M | -13 M | -23 M | -18 M |
| Purchase of short term investments | 231 M | 79 M | 30 M | 42 M | 16 M | 11 M | ||||
| PurchaseOfIntangibles | -329000.0 | -327000.0 | ||||||||
| PurchaseOfPPE | -14 M | -9 M | -2 M | -3 M | -4 M | -9 M | -14 M | -13 M | -23 M | -18 M |
| Repayment of debt | -281 M | -127 M | -279000.0 | -327000.0 | -19 M | -434000.0 | -3 M | -14 M | -597000.0 | -826000.0 |
| RepaymentOfDebt | -281 M | -127 M | -279000.0 | -327000.0 | -19 M | -54 M | -44 M | -50 M | -181 M | -185 M |
| Repurchase of capital stock | -707000.0 | |||||||||
| Revenue per share | 917000.0 | 1 M | 689000.0 | 663000.0 | 550000.0 | 322000.0 | 2 M | 2 M | 4 M | 4 M |
| SaleOfBusiness | 30 M | 4 M | ||||||||
| SaleOfPPE | 8000.0 | 55000.0 | 33000.0 | 146000.0 | 141000.0 | 39000.0 | ||||
| ShortTermDebtIssuance | 42 M | 41 M | 122 M | 178 M | 155 M | |||||
| ShortTermDebtPayments | -53 M | -42 M | -36 M | -181 M | -185 M | |||||
| StockBasedCompensation | 3 M | 2 M | 2 M | 1 M | 281000.0 | 2 M | 3 M | 3 M | 4 M | 4 M |
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