Broadwind, Inc. (BWEN)

USD 1.75

(-1.69%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -6.94 Million 16.64 Million -12.82 Million 5.19 Million 4.52 Million 2.04 Million
Net Income 7.64 Million -9.73 Million 2.84 Million -1.48 Million -4.58 Million -24 Million
Depreciation & Amortization 6.38 Million 6.06 Million 6.33 Million 6.27 Million 7.49 Million 9.18 Million
Deferred income taxes -10 Thousand -13 Thousand -2000.00 -4000.00 -30 Thousand -307 Thousand
Stock-based compensation 2.22 Million 2.86 Million 2.87 Million 1.16 Million 1.95 Million 803 Thousand
Change in working capital -23.3 Million 18.19 Million -15.15 Million -1.26 Million -250 Thousand 6.63 Million
Other non-cash items 124 Thousand -54 Thousand -9.58 Million 513 Thousand -30 Thousand 9.73 Million
Investing Cash Flow -6.38 Million -3.09 Million -1.67 Million -1.54 Million -1.84 Million -1.64 Million
Investments in PPE -6.4 Million -3.09 Million -1.7 Million -1.54 Million -1.84 Million -2.32 Million
Acquisitions 21 Thousand - 33 Thousand - 1000.00 676 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 21 Thousand - 33 Thousand - 5000.00 676 Thousand
Financing Cash Flow 1.69 Million -1.66 Million 11.98 Million -2.68 Million -1.44 Million 807 Thousand
Debt repayment -3.28 Million -8.98 Million -152.73 Million -166.34 Million -178.52 Million -142.61 Million
Dividends payments - - - - - -
Common Stock Repurchased -735 Thousand -549 Thousand -1.42 Million -139 Thousand - -52 Thousand
Common Stock Issuance 1.33 Million 230 Thousand 9.31 Million 232 Thousand - -
Other Financing Activities 3.64 Million 7.64 Million 156.82 Million 163.69 Million 177.08 Million 143.47 Million
Accounts receivables -2.29 Million -2.68 Million 1.46 Million 2.62 Million -792 Thousand -3.77 Million
Accounts payables -6 Million 9.92 Million -1.73 Million -3.32 Million 9.76 Million 801 Thousand
Inventory 6.85 Million -10.88 Million -6.65 Million 5.13 Million -9.19 Million -2.94 Million
Other working capital -21.85 Million 21.84 Million -8.22 Million -5.71 Million -34 Thousand 12.55 Million
Cash at beginning of period 12.73 Million 852 Thousand 3.37 Million 2.41 Million 1.17 Million 78 Thousand
Cash at end of period 1.09 Million 12.73 Million 852 Thousand 3.37 Million 2.41 Million 1.17 Million
Capital Expenditure -6.4 Million -3.09 Million -1.7 Million -1.54 Million -1.84 Million -2.32 Million
Effect of forex changes on cash - - - - 5000.00 -105 Thousand
Net cash flow / Change in cash -11.63 Million 11.88 Million -2.52 Million 956 Thousand 1.23 Million 1.09 Million
Free Cash Flow -13.35 Million 13.54 Million -14.53 Million 3.64 Million 2.67 Million -279 Thousand

Cash Flow Charts