Basic Materials: Metals & Mining

Northwest Pipe Co (NWPX: NASDAQ)

$16.62 0.35 | 2.15%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -9.26M -29.39M -17.89M -923.00K
Operating Gains/Losses -7.84M 105.00K 13.99M 256.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.38M 28.07M 4.58M -24.21M
(Increase) Decrease in Inventories 10.49M 43.70M 6.04M 8.26M
(Increase) Decrease In Other Current Assets 447.00K 940.00K 4.09M 19.74M
(Decrease) Increase In Payables 866.00K -9.89M -5.27M 1.37M
(Decrease) Increase In Other Current Liabilities -4.54M 4.66M -881.00K -16.30M
(Increase) Decrease In Other Working Capital 0.00 2.35M -4.57M -3.90M
Other Non-Cash Items 609.00K 7.12M 16.80M 29.55M
Net Cash From Continuing Operations 1.52M 55.21M 35.04M 20.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.52M 55.21M 35.04M 20.09M
Sale of Property, Plant & Equipment 13.95M 55.00K 8.00K 1.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.29M -8.52M -14.29M -28.45M
Acquisitions 0.00 4.30M 29.79M -15.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 7.22M 31.00K -5.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.65M 3.06M 15.54M -48.25M
Issuance of Debt 0.00 79.25M 230.58M 220.72M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00K 28.00K 72.00K
Repayment of Long-Term Debt -390.00K -127.03M -280.52M -191.29M
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 -1.26M -707.00K -730.00K -802.00K
Net Cash From Financing Activities -1.65M -48.48M -50.65M 28.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.52M 9.78M -61.00K 542.00K

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