Broadwind Energy Inc
(BWEN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480 | 1,482 | 954 | -4,523 | -2,958 |
| Depreciation Amortization | 4,761 | 3,194 | 1,612 | 7,497 | 5,006 |
| Income taxes - deferred | 12 | 21 | 22 | -30 | -11 |
| Accounts receivable | -5,898 | -7,843 | 2,037 | -792 | -5,377 |
| Accounts payable and accrued liabilities | -3,900 | 520 | 3,545 | 9,769 | 6,046 |
| Other Working Capital | -8,699 | -13,682 | -4,088 | -250 | 844 |
| Other Operating Activity | 10,769 | 8,070 | -5,107 | -7,150 | 784 |
| Operating Cash Flow | $-2,475 | $-8,238 | $-1,025 | $4,521 | $4,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,597 | -929 | -670 | -1,843 | -1,775 |
| Investing Cash Flow | $-1,597 | $-929 | $-670 | $-1,843 | $-1,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,348 | 93,358 | 51,552 | 177,081 | 131,865 |
| Debt Issued | 9,530 | 9,530 | N/A | N/A | N/A |
| Debt Repayment | -1,697 | -1,250 | -460 | -1,961 | -1,450 |
| Common Stock Issued | 232 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -146,216 | -92,768 | -49,070 | -176,564 | -134,136 |
| Financing Cash Flow | $4,197 | $8,870 | $2,022 | $-1,444 | $-3,721 |
| Beginning Cash Position | 2,416 | 2,416 | 2,416 | 1,177 | 1,177 |
| End Cash Position | 2,541 | 2,119 | 2,743 | 2,416 | 15 |
| Net Cash Flow | $125 | $-297 | $327 | $1,239 | $-1,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,475 | -8,238 | -1,025 | 4,521 | 4,334 |
| Capital Expenditure | -1,597 | -929 | -670 | -1,844 | -1,776 |
| Free Cash Flow | -4,072 | -9,167 | -1,695 | 2,677 | 2,558 |