Broadwind Energy Cash Flow - Annual (NASDAQ:BWEN)

Add to My Stocks
$2.54 $0.07 (2.83%) BWEN stock closing price Jul 20, 2018 (Closing)

The Broadwind Energy cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Broadwind Energy profits and Broadwind Energy debt. Broadwind Energy saw a cash impact of $- from the buyback of BWEN shares. The cash flow statement helps in the Broadwind Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Broadwind Energy had an outflow of $-9.35M from operating activities, $10.66M inflow due to financing activities, and $-19.89M outflow due to investing activities for 2017.

View details of Broadwind Energy cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-3.64M--21.8M-6.16M-10.49M-17.9M-21.94M-85.17M-110.11M-25.28M
Depreciation Depletion Amortization Cash-Flow8.99M6.91M9.17M12.18M14.85M16.53M14.53M16.46M25.72M21.86M
Net Increase (Decrease) in Assets Liabilities-9.96M8.45M-3.48M-4.55M20.85M-5.43M-7.63M-0.05M3.42M-2.24M
Cash From (used in) Discontinued Operations-1.01M9.56M---1.2M15.42M--
Other Adjustments Net-5.2M-1.03M1.04M-3.91M3.53M42.53M82.95M3.3M
Net Cash from (used by) Operating Activities
-9.35M17.3M-5.51M2.5M26.25M-2.88M-10.3M-10.8M1.98M-2.35M
Increase (Decrease) in Prop Plant And Equipment-6.61M-6.17M-1.63M-5.43M6.29M-5.62M-2.83M-6.85M-11.01M-83.68M
Acquisition Disposition of Subsidiaires-16.44M---------23.01M
Increase (Decrease) in Investments3.17M3M1.84M-6.88M-1.14M-----
Other Cash Inflow (Outflow) from Investment Activities-------0.7M1.84M-1.51M-
Net Cash from (used by) Investment Activities
-19.89M-3.16M--12.32M5.65M-4.7M-2.58M-5.01M-12.52M-106.69M
Issuance (Purchase) of Equity Shares----1.83M--11.69M54.03M1.68M117.6M
Issuance (Repayment) of Debt Securities-0.18M-3.33M2.05M-0.93M-2.33M-0.64M-0.97M-0.86M-1.08M-5.13M
Increase (Decrease) in Bank & Other Borrowings10.84M---0.2M-5.16M-3.95M--20.53M-4.84M6.06M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.63M--4.35M-
Net Cash from (used by) Financing Activities
10.66M-3.31M2.05M-2.96M-7.48M-5.23M11.3M32.63M-118.52M
Effect of Exchange Rate Changes on Cash-0.07M1.4M-2.37M----0.4M-6.18M--
Net Change in Cash & Cash Equivalents
-18.66M12.21M-5.62M-12.78M24.42M-12.82M-1.99M10.63M-10.42M9.47M
Cash & Equivalents at Beginning of Year18.73M6.51M12.05M24.93M-13.34M15.33M4.7M15.25M5.78M
Cash & Equivalents at Year End-18.73M6.43M12.14M24.93M-13.34M15.33M4.82M15.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Broadwind Energy stock price history and Broadwind Energy stock comparison chart inevitably reflect its cash flow situation.

  • Broadwind Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-18.66M in 2017. Apart from the Broadwind Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-9.35M for BWEN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-19.89M for BWEN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $10.66M for Broadwind Energy.

Key Financial Ratios For Broadwind Energy Cash Flow