Northwest Pipe Company (NWPX)
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[[ session ]] by (Cboe BZX)
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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 | 21,072 | 31,149 | 11,523 | 19,050 | 27,902 |
| Depreciation Amortization | 15,806 | 17,103 | 13,624 | 14,551 | 12,713 |
| Income taxes - deferred | -172 | 514 | 180 | 2,908 | 4,169 |
| Accounts receivable | 23,775 | -19,346 | 392 | 1,563 | -3,435 |
| Accounts payable and accrued liabilities | 4,704 | -5,826 | 16,783 | -3,501 | -4,675 |
| Other Working Capital | 11,996 | -34,642 | -34,547 | 15,748 | -2,822 |
| Other Operating Activity | -23,726 | 28,588 | -13,766 | 5,768 | 9,034 |
| Operating Cash Flow | $53,455 | $17,540 | $-5,811 | $56,087 | $42,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,291 | -22,829 | -13,262 | -14,013 | -8,585 |
| Net Acquisitions | N/A | N/A | -87,215 | -48,728 | N/A |
| Purchase Sale Intangibles | N/A | -327 | N/A | -329 | N/A |
| Other Investing Activity | -2,081 | -221 | 325 | 1,308 | 2,162 |
| Investing Cash Flow | $-20,372 | $-23,050 | $-100,152 | $-61,433 | $-6,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,398 | 188,390 | 122,272 | 57,256 | 41,744 |
| Debt Repayment | -185,435 | -181,296 | -49,688 | -43,914 | -53,642 |
| Common Stock Repurchased | -707 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,952 | -900 | -1,551 | -1,083 | -228 |
| Financing Cash Flow | $-32,696 | $6,194 | $71,033 | $12,259 | $-12,126 |
| Beginning Cash Position | 3,681 | 2,997 | 37,927 | 31,014 | 6,677 |
| End Cash Position | 4,068 | 3,681 | 2,997 | 37,927 | 31,014 |
| Net Cash Flow | $387 | $684 | $-34,930 | $6,913 | $24,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,455 | 17,540 | -5,811 | 56,087 | 42,886 |
| Capital Expenditure | -18,291 | -22,829 | -13,262 | -14,013 | -8,585 |
| Free Cash Flow | 35,164 | -5,289 | -19,073 | 42,074 | 34,301 |