Broadwind Energy Inc
(BWEN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319 | 21 | -851 | -377 | -21,807 |
| Depreciation Amortization | 6,914 | 5,138 | 3,443 | 1,657 | 9,179 |
| Accounts receivable | -2,141 | -5,187 | -7,165 | -2,753 | 7,223 |
| Accounts payable and accrued liabilities | 989 | 7,118 | 1,891 | 1,848 | -3,625 |
| Other Working Capital | 8,454 | 10,510 | -1,708 | 1,561 | -3,484 |
| Other Operating Activity | 2,765 | -533 | 6,178 | 1,125 | 7,002 |
| Operating Cash Flow | $17,300 | $17,067 | $1,788 | $3,061 | $-5,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,172 | -3,528 | -1,412 | -950 | -1,633 |
| Purchase Of Investment | -19,223 | -19,207 | -3,581 | -1,978 | -8,062 |
| Sale Of Investment | 22,231 | 9,172 | 6,155 | 2,461 | 9,907 |
| Investing Cash Flow | $-3,164 | $-13,563 | $1,162 | $-467 | $212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 118,212 |
| Debt Issued | -2,799 | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -539 | -3,299 | -3,127 | -326 | -2,948 |
| Common Stock Issued | 19 | 19 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -118,212 |
| Financing Cash Flow | $-3,319 | $-3,280 | $-3,127 | $-326 | $2,052 |
| Beginning Cash Position | 6,519 | 6,519 | 6,519 | 6,519 | 12,140 |
| End Cash Position | 18,738 | 8,130 | 7,540 | 9,750 | 6,519 |
| Net Cash Flow | $12,219 | $1,611 | $1,021 | $3,231 | $-5,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,300 | 17,067 | 1,788 | 3,061 | -5,512 |
| Capital Expenditure | -6,624 | -4,007 | -1,966 | -950 | -2,789 |
| Free Cash Flow | 10,676 | 13,060 | -178 | 2,111 | -8,301 |