Broadwind Energy Inc
(BWEN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,847 | 6,937 | 9,042 | -1,210 | -1,487 |
| Depreciation Amortization | 6,336 | 4,758 | 3,164 | 1,553 | 6,279 |
| Income taxes - deferred | -2 | 19 | 21 | -5 | -4 |
| Accounts receivable | 1,961 | -360 | -1,856 | 1,229 | 2,627 |
| Accounts payable and accrued liabilities | -1,736 | -4,321 | -1,342 | 7,591 | -3,320 |
| Other Working Capital | -15,154 | -14,664 | -13,865 | -9,016 | -1,266 |
| Other Operating Activity | -7,078 | -3,192 | -5,151 | -8,579 | 2,501 |
| Operating Cash Flow | $-12,826 | $-10,823 | $-9,987 | $-8,437 | $5,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,674 | -1,336 | -742 | -589 | -1,547 |
| Investing Cash Flow | $-1,674 | $-1,336 | $-742 | $-589 | $-1,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,105 | 4,039 | 4,754 | 3,223 | 153,891 |
| Debt Issued | 817 | 613 | 387 | 595 | 9,530 |
| Debt Repayment | -1,833 | -1,356 | -885 | -489 | -2,178 |
| Common Stock Issued | 9,314 | 9,329 | 9,349 | 6,101 | 232 |
| Other Financing Activity | -1,423 | -1,503 | -1,491 | -847 | -164,302 |
| Financing Cash Flow | $11,980 | $11,122 | $12,114 | $8,583 | $-2,827 |
| Beginning Cash Position | 3,372 | 3,372 | 3,372 | 3,372 | 2,416 |
| End Cash Position | 852 | 2,335 | 4,757 | 2,929 | 3,372 |
| Net Cash Flow | $-2,520 | $-1,037 | $1,385 | $-443 | $956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,826 | -10,823 | -9,987 | -8,437 | 5,330 |
| Capital Expenditure | -1,707 | -1,369 | -765 | -612 | -1,547 |
| Free Cash Flow | -14,533 | -12,192 | -10,752 | -9,049 | 3,783 |