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Maxwell Technologies (MXWL)

Maxwell Technologies (MXWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income -36,548 -43,129 -23,705 -22,333 -6,272
Depreciation Amortization 8,071 8,408 9,871 11,551 11,362
Accounts receivable 2,815 -9,354 20,085 315 -15,100
Other Working Capital -26,392 10,649 -429 11,151 -15,060
Other Operating Activity -1,515 18,420 -20,179 8,696 18,907
Operating Cash Flow $-53,569 $-15,006 $-14,357 $9,380 $-6,163
Cash Flows From Investing Activities
PPE Investments -10,258 -3,379 -5,823 -4,143 -6,975
Net Acquisitions N/A 1,403 20,486 N/A N/A
Other Investing Activity 49,011 -2,418 0 0 0
Investing Cash Flow $38,753 $-4,394 $14,663 $-4,143 $-6,975
Cash Flows From Financing Activities
Change In Short Term Borrowing 15,000 N/A N/A N/A N/A
Debt Issued N/A 42,991 N/A 3,040 15,279
Debt Repayment -15,414 N/A -45 -18,845 -7,164
Common Stock Issued 23,394 326 841 10,439 1,448
Other Financing Activity -44 -32 0 0 0
Financing Cash Flow $22,936 $43,285 $796 $-5,366 $9,563
Exchange Rate Effect -214 878 -525 179 -2,340
Beginning Cash Position 50,122 25,359 24,782 24,732 30,647
End Cash Position 58,028 50,122 25,359 24,782 24,732
Net Cash Flow $7,906 $24,763 $577 $50 $-5,915
Free Cash Flow
Operating Cash Flow -53,569 -15,006 -14,357 9,380 -6,163
Capital Expenditure -10,266 -3,379 -5,956 -4,143 -6,975
Free Cash Flow -63,835 -18,385 -20,313 5,237 -13,138
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