Broadwind Energy Inc (BWEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,649 | -9,730 | 2,847 | -1,487 | -4,523 |
| Depreciation Amortization | 6,383 | 6,060 | 6,336 | 6,279 | 7,497 |
| Income taxes - deferred | -10 | -13 | -2 | -4 | -30 |
| Accounts receivable | -2,295 | -3,186 | 1,961 | 2,627 | -792 |
| Accounts payable and accrued liabilities | -6,008 | 9,926 | -1,736 | -3,320 | 9,769 |
| Other Working Capital | -23,305 | 18,192 | -15,154 | -1,266 | -250 |
| Other Operating Activity | 10,640 | -4,606 | -7,078 | 2,501 | -7,150 |
| Operating Cash Flow | $-6,946 | $16,643 | $-12,826 | $5,330 | $4,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,384 | -3,098 | -1,674 | -1,547 | -1,843 |
| Investing Cash Flow | $-6,384 | $-3,098 | $-1,674 | $-1,547 | $-1,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,705 | -6,368 | 5,105 | 153,891 | 177,081 |
| Debt Issued | 1,056 | 8,113 | 817 | 9,530 | N/A |
| Debt Repayment | -3,281 | -2,639 | -1,833 | -2,178 | -1,961 |
| Common Stock Issued | N/A | 230 | 9,314 | 232 | N/A |
| Other Financing Activity | -783 | -1,001 | -1,423 | -164,302 | -176,564 |
| Financing Cash Flow | $1,697 | $-1,665 | $11,980 | $-2,827 | $-1,444 |
| Beginning Cash Position | 12,732 | 852 | 3,372 | 2,416 | 1,177 |
| End Cash Position | 1,099 | 12,732 | 852 | 3,372 | 2,416 |
| Net Cash Flow | $-11,633 | $11,880 | $-2,520 | $956 | $1,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,946 | 16,643 | -12,826 | 5,330 | 4,521 |
| Capital Expenditure | -6,405 | -3,098 | -1,707 | -1,547 | -1,844 |
| Free Cash Flow | -13,351 | 13,545 | -14,533 | 3,783 | 2,677 |