Broadwind Energy Inc
(BWEN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,838 | -3,641 | 3,340 | 5,547 | 6,327 |
| Depreciation Amortization | 2,357 | 8,999 | 6,571 | 4,304 | 2,101 |
| Income taxes - deferred | -27 | -5,045 | -5,056 | -5,034 | -5,050 |
| Accounts receivable | -2,266 | 884 | 5,281 | -6,846 | -9,037 |
| Accounts payable and accrued liabilities | 2,956 | -5,287 | -9,284 | -2,609 | 2,883 |
| Other Working Capital | -1,226 | -9,961 | -11,320 | -20,022 | -11,906 |
| Other Operating Activity | -249 | 4,701 | 3,841 | 10,157 | 6,537 |
| Operating Cash Flow | $-3,293 | $-9,350 | $-6,627 | $-14,503 | $-8,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -6,616 | -5,967 | -4,237 | -3,259 |
| Net Acquisitions | N/A | -16,449 | -16,449 | -16,449 | -16,659 |
| Sale Of Investment | N/A | 3,171 | 3,171 | 3,171 | 3,171 |
| Investing Cash Flow | $-229 | $-19,894 | $-19,245 | $-17,515 | $-16,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,886 | 158,856 | 130,470 | 96,565 | 51,852 |
| Debt Issued | N/A | 457 | 0 | 0 | N/A |
| Debt Repayment | -187 | -644 | -557 | -317 | -114 |
| Other Financing Activity | -29,202 | -148,009 | -122,700 | -82,852 | -45,358 |
| Financing Cash Flow | $3,497 | $10,660 | $7,213 | $13,396 | $6,380 |
| Beginning Cash Position | 78 | 18,738 | 18,738 | 18,738 | 18,800 |
| End Cash Position | 26 | 78 | 41 | 182 | 255 |
| Net Cash Flow | $-52 | $-18,660 | $-18,697 | $-18,556 | $-18,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,293 | -9,350 | -6,627 | -14,503 | -8,145 |
| Capital Expenditure | -229 | -6,688 | -5,972 | -4,304 | -3,261 |
| Free Cash Flow | -3,522 | -16,038 | -12,599 | -18,807 | -11,406 |