Broadwind Energy Inc
(BWEN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,060 | -1,042 | -24,146 | -11,737 | -10,954 |
| Depreciation Amortization | 3,390 | 1,761 | 9,183 | 6,990 | 4,706 |
| Income taxes - deferred | -5 | -9 | -307 | -45 | -42 |
| Accounts receivable | -2,806 | -5,040 | -3,776 | -3,035 | -4,232 |
| Accounts payable and accrued liabilities | 3,306 | 8,132 | 801 | 3,576 | 4,823 |
| Other Working Capital | -16,851 | -12,486 | 6,638 | -5,289 | -2,358 |
| Other Operating Activity | 415 | -2,665 | 13,652 | 2,307 | 5,264 |
| Operating Cash Flow | $-14,611 | $-11,349 | $2,045 | $-7,233 | $-2,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,182 | -576 | -1,648 | -1,435 | -1,676 |
| Investing Cash Flow | $-1,182 | $-576 | $-1,648 | $-1,435 | $-1,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,007 | 42,440 | 141,414 | 103,406 | 66,985 |
| Debt Issued | N/A | N/A | 2,060 | 2,060 | 1,410 |
| Debt Repayment | -947 | -464 | -1,575 | -1,117 | -690 |
| Common Stock Issued | N/A | N/A | -52 | -52 | N/A |
| Other Financing Activity | -75,370 | -31,191 | -141,040 | -95,493 | -63,200 |
| Financing Cash Flow | $14,690 | $10,785 | $807 | $8,804 | $4,505 |
| Beginning Cash Position | 1,177 | 1,177 | 78 | 78 | 78 |
| End Cash Position | 74 | 37 | 1,177 | 142 | 76 |
| Net Cash Flow | $-1,103 | $-1,140 | $1,099 | $64 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,611 | -11,349 | 2,045 | -7,233 | -2,793 |
| Capital Expenditure | -1,183 | -577 | -2,324 | -2,018 | -1,676 |
| Free Cash Flow | -15,794 | -11,926 | -279 | -9,251 | -4,469 |