Amer Superconductor (AMSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,678 | -17,096 | 26,761 | -32,776 | -27,373 |
| Depreciation Amortization | 5,352 | 4,308 | 4,609 | 11,459 | 7,519 |
| Income taxes - deferred | -1,221 | -1,714 | 735 | N/A | N/A |
| Accounts receivable | 5,193 | -9,159 | -529 | 1,145 | 11,143 |
| Other Working Capital | 1,018 | -247 | 4,179 | -5,564 | 6,545 |
| Other Operating Activity | 3,655 | 7,411 | 6,959 | 909 | -9,049 |
| Operating Cash Flow | $-8,681 | $-16,497 | $42,714 | $-24,827 | $-11,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -35,000 | N/A | N/A | N/A |
| PPE Investments | -1,764 | -629 | 2,186 | 14,376 | -627 |
| Net Acquisitions | -26,000 | N/A | N/A | 74 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 325 |
| Sale Of Investment | 30,152 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 81 | -992 | -17 | 1,152 | 494 |
| Investing Cash Flow | $2,469 | $-36,621 | $2,169 | $15,602 | $192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,575 | -3,167 |
| Common Stock Issued | 51,755 | 6,341 | 157 | 17,127 | N/A |
| Common Stock Repurchased | -927 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -565 | -456 | -274 | 2,037 |
| Financing Cash Flow | $50,828 | $5,776 | $-299 | $15,278 | $-1,130 |
| Exchange Rate Effect | 59 | 8 | -635 | 452 | -393 |
| Beginning Cash Position | 30,864 | 78,198 | 34,249 | 27,744 | 39,330 |
| End Cash Position | 75,539 | 30,864 | 78,198 | 34,249 | 26,784 |
| Net Cash Flow | $44,675 | $-47,334 | $43,949 | $6,505 | $-12,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,681 | -16,497 | 42,714 | -24,827 | -11,215 |
| Capital Expenditure | -1,764 | -3,630 | -952 | -2,534 | -656 |
| Free Cash Flow | -10,445 | -20,127 | 41,762 | -27,361 | -11,871 |