Broadwind Energy Inc (BWEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,523 | -24,146 | -3,641 | 319 | -21,807 |
| Depreciation Amortization | 7,497 | 9,183 | 8,999 | 6,914 | 9,179 |
| Income taxes - deferred | -30 | -307 | -5,045 | 0 | N/A |
| Accounts receivable | -792 | -3,776 | 884 | -2,141 | 7,223 |
| Accounts payable and accrued liabilities | 9,769 | 801 | -5,287 | 989 | -3,625 |
| Other Working Capital | -250 | 6,638 | -9,961 | 8,454 | -3,484 |
| Other Operating Activity | -7,150 | 13,652 | 4,701 | 2,765 | 7,002 |
| Operating Cash Flow | $4,521 | $2,045 | $-9,350 | $17,300 | $-5,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,843 | -1,648 | -6,616 | -6,172 | -1,633 |
| Net Acquisitions | N/A | N/A | -16,449 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -19,223 | -8,062 |
| Sale Of Investment | N/A | N/A | 3,171 | 22,231 | 9,907 |
| Investing Cash Flow | $-1,843 | $-1,648 | $-19,894 | $-3,164 | $212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,081 | 141,414 | 158,856 | N/A | 118,212 |
| Debt Issued | N/A | 2,060 | 457 | -2,799 | 5,000 |
| Debt Repayment | -1,961 | -1,575 | -644 | -539 | -2,948 |
| Common Stock Issued | N/A | -52 | 0 | 19 | N/A |
| Other Financing Activity | -176,564 | -141,040 | -148,009 | 0 | -118,212 |
| Financing Cash Flow | $-1,444 | $807 | $10,660 | $-3,319 | $2,052 |
| Beginning Cash Position | 1,177 | 78 | 18,738 | 6,519 | 12,140 |
| End Cash Position | 2,416 | 1,177 | 78 | 18,738 | 6,519 |
| Net Cash Flow | $1,239 | $1,099 | $-18,660 | $12,219 | $-5,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,521 | 2,045 | -9,350 | 17,300 | -5,512 |
| Capital Expenditure | -1,844 | -2,324 | -6,688 | -6,624 | -2,789 |
| Free Cash Flow | 2,677 | -279 | -16,038 | 10,676 | -8,301 |