Maxwell Technologies (MXWL)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,129 | -34,377 | -20,517 | -10,399 | -23,705 |
| Depreciation Amortization | 8,408 | 7,140 | 4,609 | 2,148 | 9,871 |
| Accounts receivable | -9,354 | -3,662 | -6,773 | -3,406 | 20,085 |
| Other Working Capital | 10,649 | 8,933 | 4,298 | 2,596 | -429 |
| Other Operating Activity | 18,420 | 13,190 | 11,881 | 5,236 | -20,179 |
| Operating Cash Flow | $-15,006 | $-8,776 | $-6,502 | $-3,825 | $-14,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,379 | -3,295 | -2,060 | -945 | -5,823 |
| Net Acquisitions | 1,403 | 1,403 | 1,403 | N/A | 20,486 |
| Other Investing Activity | -2,418 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,394 | $-1,892 | $-657 | $-945 | $14,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,991 | 37,333 | N/A | N/A | N/A |
| Debt Repayment | N/A | -24 | -17 | -10 | -45 |
| Common Stock Issued | 326 | 193 | 194 | N/A | 841 |
| Other Financing Activity | -32 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $43,285 | $37,502 | $177 | $-10 | $796 |
| Exchange Rate Effect | 878 | 659 | 804 | 315 | -525 |
| Beginning Cash Position | 25,359 | 25,359 | 25,359 | 25,359 | 24,782 |
| End Cash Position | 50,122 | 52,852 | 19,181 | 20,894 | 25,359 |
| Net Cash Flow | $24,763 | $27,493 | $-6,178 | $-4,465 | $577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,006 | -8,776 | -6,502 | -3,825 | -14,357 |
| Capital Expenditure | -3,379 | -3,315 | -2,060 | -945 | -5,956 |
| Free Cash Flow | -18,385 | -12,091 | -8,562 | -4,770 | -20,313 |