Nwpx Infrastructure Inc
(NWPX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,902 | 20,312 | -10,163 | -9,263 | -29,388 |
| Depreciation Amortization | 12,713 | 9,317 | 6,555 | 9,457 | 13,735 |
| Income taxes - deferred | 4,169 | -3,847 | -341 | -4,750 | -3,560 |
| Accounts receivable | -3,435 | 2,220 | -4,073 | 80 | 15,717 |
| Accounts payable and accrued liabilities | -4,675 | 6,592 | 2,128 | 1,048 | -8,199 |
| Other Working Capital | -2,822 | -22,088 | -5,687 | 7,471 | 26,921 |
| Other Operating Activity | 9,034 | -30,906 | 4,061 | -2,524 | 39,980 |
| Operating Cash Flow | $42,886 | $-18,400 | $-7,520 | $1,519 | $55,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,585 | -3,656 | -2,705 | -2,259 | -6,776 |
| Net Acquisitions | N/A | -28,708 | N/A | N/A | 4,300 |
| Other Investing Activity | 2,162 | 4,465 | 32,505 | 13,914 | 5,535 |
| Investing Cash Flow | $-6,423 | $-27,899 | $29,800 | $11,655 | $3,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,744 | 29,904 | N/A | N/A | 79,250 |
| Debt Repayment | -53,642 | -18,838 | -327 | -279 | -126,107 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1 |
| Other Financing Activity | -228 | -1,736 | -136 | -1,375 | -1,627 |
| Financing Cash Flow | $-12,126 | $9,330 | $-463 | $-1,654 | $-48,483 |
| Beginning Cash Position | 6,677 | 43,646 | 21,829 | 10,309 | 527 |
| End Cash Position | 31,014 | 6,677 | 43,646 | 21,829 | 10,309 |
| Net Cash Flow | $24,337 | $-36,969 | $21,817 | $11,520 | $9,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,886 | -18,400 | -7,520 | 1,519 | 55,206 |
| Capital Expenditure | -8,585 | -3,797 | -2,851 | -2,292 | -6,831 |
| Free Cash Flow | 34,301 | -22,197 | -10,371 | -773 | 48,375 |