Basic Materials: Metals & Mining

Northwest Pipe Co (NWPX: NASDAQ)

$11.41 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -29.39M -17.89M -923.00K 16.24M
Operating Gains/Losses 105.00K 13.99M 256.00K 998.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.78M 4.58M -24.21M 28.30M
(Increase) Decrease in Inventories 43.70M 6.04M 8.26M -5.58M
(Increase) Decrease In Other Current Assets 940.00K 0.00 19.74M -36.62M
(Decrease) Increase In Payables -9.89M -5.27M 1.37M -310.00K
(Decrease) Increase In Other Current Liabilities 5.95M -881.00K -16.30M 11.39M
(Increase) Decrease In Other Working Capital 2.35M -485.00K -3.90M 7.76M
Other Non-Cash Items 7.12M 16.80M 29.55M 3.36M
Net Cash From Continuing Operations 55.21M 35.04M 20.09M 44.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.21M 35.04M 20.09M 44.49M
Sale of Property, Plant & Equipment 55.00K 8.00K 1.71M 1.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.52M -14.29M -28.45M -16.79M
Acquisitions 4.30M 29.79M -15.69M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.22M 31.00K -126.00K -2.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.06M 15.54M -48.25M -19.30M
Issuance of Debt 79.25M 230.58M 220.72M 115.63M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00K 28.00K 72.00K 37.00K
Repayment of Long-Term Debt -127.03M -280.52M -191.29M -139.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -707.00K -730.00K -802.00K -1.81M
Net Cash From Financing Activities -48.48M -50.65M 28.70M -25.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.78M -61.00K 542.00K -136.00K
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