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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -923 | 16,244 | 12,660 | -5,440 | -11,075 |
| Depreciation Amortization | 13,933 | 17,585 | 16,563 | 15,283 | 11,795 |
| Income taxes - deferred | -7,994 | -4,120 | 5,908 | 9,292 | -2,394 |
| Accounts receivable | -24,212 | 28,298 | -5,713 | -28,818 | 36,942 |
| Accounts payable and accrued liabilities | 1,374 | -310 | -8,920 | 1,160 | -4,478 |
| Other Working Capital | -14,734 | 10,421 | -25,707 | -42,013 | 77,041 |
| Other Operating Activity | 52,645 | -23,628 | 17,484 | 29,192 | -30,725 |
| Operating Cash Flow | $20,089 | $44,490 | $12,275 | $-21,344 | $77,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,736 | -15,717 | -16,237 | -18,578 | -21,250 |
| Net Acquisitions | -15,689 | N/A | 13,727 | N/A | N/A |
| Other Investing Activity | -5,826 | -3,580 | 3,440 | 37 | 688 |
| Investing Cash Flow | $-48,251 | $-19,297 | $930 | $-18,541 | $-20,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 119,000 | 132,050 | 181,375 | 89,538 |
| Debt Issued | 220,721 | N/A | 1,829 | 2,865 | 19,175 |
| Debt Repayment | -191,287 | -9,087 | -8,970 | -8,089 | -12,958 |
| Common Stock Issued | 72 | 37 | 147 | N/A | 171 |
| Other Financing Activity | -802 | -135,279 | -138,130 | -136,246 | -152,529 |
| Financing Cash Flow | $28,704 | $-25,329 | $-13,074 | $39,905 | $-56,603 |
| Beginning Cash Position | 46 | 182 | 51 | 31 | 90 |
| End Cash Position | 588 | 46 | 182 | 51 | 31 |
| Net Cash Flow | $542 | $-136 | $131 | $20 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,089 | 44,490 | 12,275 | -21,344 | 77,106 |
| Capital Expenditure | -28,447 | -16,789 | -16,333 | -18,597 | -21,348 |
| Free Cash Flow | -8,358 | 27,701 | -4,058 | -39,941 | 55,758 |