Nwpx Infrastructure Inc
(NWPX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,887 | -923 | 16,244 | 12,660 | -5,440 |
| Depreciation Amortization | 30,589 | 13,933 | 17,585 | 16,563 | 15,283 |
| Income taxes - deferred | 2,894 | -7,994 | -4,120 | 5,908 | 9,292 |
| Accounts receivable | 7,984 | -24,212 | 28,298 | -5,713 | -28,818 |
| Accounts payable and accrued liabilities | -5,273 | 1,374 | -310 | -8,920 | 1,160 |
| Other Working Capital | 4,733 | -14,734 | 10,421 | -25,707 | -42,013 |
| Other Operating Activity | 12,004 | 52,645 | -23,628 | 17,484 | 29,192 |
| Operating Cash Flow | $35,044 | $20,089 | $44,490 | $12,275 | $-21,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,281 | -26,736 | -15,717 | -16,237 | -18,578 |
| Net Acquisitions | 29,791 | -15,689 | N/A | 13,727 | N/A |
| Other Investing Activity | 31 | -5,826 | -3,580 | 3,440 | 37 |
| Investing Cash Flow | $15,541 | $-48,251 | $-19,297 | $930 | $-18,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 119,000 | 132,050 | 181,375 |
| Debt Issued | 230,581 | 220,721 | N/A | 1,829 | 2,865 |
| Debt Repayment | -280,525 | -191,287 | -9,087 | -8,970 | -8,089 |
| Common Stock Issued | 28 | 72 | 37 | 147 | N/A |
| Other Financing Activity | -730 | -802 | -135,279 | -138,130 | -136,246 |
| Financing Cash Flow | $-50,646 | $28,704 | $-25,329 | $-13,074 | $39,905 |
| Beginning Cash Position | 588 | 46 | 182 | 51 | 31 |
| End Cash Position | 527 | 588 | 46 | 182 | 51 |
| Net Cash Flow | $-61 | $542 | $-136 | $131 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,044 | 20,089 | 44,490 | 12,275 | -21,344 |
| Capital Expenditure | -14,289 | -28,447 | -16,789 | -16,333 | -18,597 |
| Free Cash Flow | 20,755 | -8,358 | 27,701 | -4,058 | -39,941 |