Maxwell Technologies (MXWL)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,536 | -4,681 | -6,848 | -22,333 | -20,166 |
| Depreciation Amortization | 7,416 | 4,966 | 2,587 | 11,551 | 8,786 |
| Accounts receivable | 20,151 | 14,831 | 13,076 | 315 | 7,475 |
| Other Working Capital | -6,808 | -2,586 | 1,154 | 11,151 | 12,248 |
| Other Operating Activity | -23,206 | -19,518 | -11,563 | 8,696 | 187 |
| Operating Cash Flow | $-13,983 | $-6,988 | $-1,594 | $9,380 | $8,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,556 | -3,496 | -2,154 | -4,143 | -2,779 |
| Net Acquisitions | 20,486 | 20,486 | N/A | N/A | N/A |
| Investing Cash Flow | $15,930 | $16,990 | $-2,154 | $-4,143 | $-2,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,040 | 3,040 |
| Debt Repayment | -33 | -21 | -11 | -18,845 | -18,833 |
| Common Stock Issued | 618 | 613 | 346 | 10,439 | 10,441 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -400 |
| Financing Cash Flow | $585 | $592 | $335 | $-5,366 | $-5,752 |
| Exchange Rate Effect | 588 | 399 | 620 | 179 | 82 |
| Beginning Cash Position | 24,782 | 24,782 | 24,782 | 24,732 | 24,732 |
| End Cash Position | 27,902 | 35,775 | 21,989 | 24,782 | 24,813 |
| Net Cash Flow | $3,120 | $10,993 | $-2,793 | $50 | $81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,983 | -6,988 | -1,594 | 9,380 | 8,530 |
| Capital Expenditure | -4,689 | -3,629 | -2,238 | -4,143 | -2,779 |
| Free Cash Flow | -18,672 | -10,617 | -3,832 | 5,237 | 5,751 |