Northwest Pipe Company (NWPX)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,312 | -10,163 | -9,263 | -29,388 | -17,887 |
| Depreciation Amortization | 9,317 | 6,555 | 9,457 | 13,735 | 30,589 |
| Income taxes - deferred | -3,847 | -341 | -4,750 | -3,560 | 2,894 |
| Accounts receivable | 2,220 | -4,073 | 80 | 15,717 | 7,984 |
| Accounts payable and accrued liabilities | 6,592 | 2,128 | 1,048 | -8,199 | -5,273 |
| Other Working Capital | -22,088 | -5,687 | 7,471 | 26,921 | 4,733 |
| Other Operating Activity | -30,906 | 4,061 | -2,524 | 39,980 | 12,004 |
| Operating Cash Flow | $-18,400 | $-7,520 | $1,519 | $55,206 | $35,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,656 | -2,705 | -2,259 | -6,776 | -14,281 |
| Net Acquisitions | -28,708 | N/A | N/A | 4,300 | 29,791 |
| Other Investing Activity | 4,465 | 32,505 | 13,914 | 5,535 | 31 |
| Investing Cash Flow | $-27,899 | $29,800 | $11,655 | $3,059 | $15,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,904 | N/A | N/A | 79,250 | 230,581 |
| Debt Repayment | -18,838 | -327 | -279 | -126,107 | -280,525 |
| Common Stock Issued | N/A | N/A | N/A | 1 | 28 |
| Other Financing Activity | -1,736 | -136 | -1,375 | -1,627 | -730 |
| Financing Cash Flow | $9,330 | $-463 | $-1,654 | $-48,483 | $-50,646 |
| Beginning Cash Position | 43,646 | 21,829 | 10,309 | 527 | 588 |
| End Cash Position | 6,677 | 43,646 | 21,829 | 10,309 | 527 |
| Net Cash Flow | $-36,969 | $21,817 | $11,520 | $9,782 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,400 | -7,520 | 1,519 | 55,206 | 35,044 |
| Capital Expenditure | -3,797 | -2,851 | -2,292 | -6,831 | -14,289 |
| Free Cash Flow | -22,197 | -10,371 | -773 | 48,375 | 20,755 |