Northwest Pipe Cash Flow - Quarterly (NASDAQ:NWPX)

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$19.78 $0.02 (0.1%) NWPX stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Northwest Pipe needs to disclose. 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 Northwest Pipe profits and Northwest Pipe debt. Northwest Pipe saw a cash impact of $- from the buyback of NWPX shares. The cash flow statement helps in the Northwest Pipe stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NWPX decrease in investments stood at a value of $-1.93M for the latest quarter 2017 Q3.

View and download details of Northwest Pipe cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.17M3.53M2.02M10.13M7.88M5.32M2.35M10.21M7.27M
Net Increase (Decrease) in Assets Liabilities-12.12M-0.45M1.23M12.62M15.29M12.3M8.44M70.71M42.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.05M--11.98M-3.26M-0.27M-0.02M3.66M4.14M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.93M-1.07M-0.5M-2.25M-1.77M-1.31M-0.73M-8.46M-7.64M
Acquisition Disposition of Subsidiaires-------4.3M4.3M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---13.91M---7.21M7.21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.25M-0.18M-0.1M-0.39M-0.29M-0.19M-0.09M-47.77M-41.16M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.13M-0.13M-0.13M-1.26M-1.26M-1.26M-1.26M-0.7M-0.4M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.3M--------
Cash & Equivalents at Year End5.3M17.52M20.8M21.82M11.8M9.06M9.4M10.3M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Northwest Pipe stock comparison chart provides an easy way to compare the stock price with peers along with details of Northwest Pipe stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Northwest Pipe had a Net Change in Cash and Cash Equivalents of $-16.52M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Northwest Pipe stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Northwest Pipe reported a negative operating cash flow of $-14.2M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.93M for NWPX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Northwest Pipe and its owners and creditors and was $-0.39M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Northwest Pipe Cash Flow

FCF margin