Amer Superconductor (AMSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,821 | -4,737 | -32,776 | -26,782 | -22,533 |
| Depreciation Amortization | 2,307 | 1,150 | 11,459 | 9,239 | 7,682 |
| Accounts receivable | -279 | -4,192 | 1,145 | -3,576 | 124 |
| Other Working Capital | 2,000 | -4,242 | -5,564 | -2,973 | 2,028 |
| Other Operating Activity | 1,746 | 5,135 | 909 | 3,858 | -840 |
| Operating Cash Flow | $23,595 | $-6,886 | $-24,827 | $-20,234 | $-13,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -115 | 14,376 | -2,107 | -471 |
| Net Acquisitions | N/A | N/A | 74 | 74 | 134 |
| Other Investing Activity | -131 | -51 | 1,152 | 977 | 821 |
| Investing Cash Flow | $-411 | $-166 | $15,602 | $-1,056 | $484 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,575 | -1,575 | -1,575 |
| Common Stock Issued | 71 | N/A | 17,127 | 17,037 | 17,037 |
| Other Financing Activity | -396 | -238 | -274 | -274 | -274 |
| Financing Cash Flow | $-325 | $-238 | $15,278 | $15,188 | $15,188 |
| Exchange Rate Effect | -774 | -44 | 452 | 636 | 608 |
| Beginning Cash Position | 34,249 | 34,249 | 27,744 | 27,744 | 27,744 |
| End Cash Position | 56,334 | 26,915 | 34,249 | 22,278 | 30,485 |
| Net Cash Flow | $22,085 | $-7,334 | $6,505 | $-5,466 | $2,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,595 | -6,886 | -24,827 | -20,234 | -13,539 |
| Capital Expenditure | -418 | -115 | -2,534 | -2,125 | -483 |
| Free Cash Flow | 23,177 | -7,001 | -27,361 | -22,359 | -14,022 |