American Superconductor Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-32.8M | $-27.4M | $-23.1M | $-48.7M | $-56.3M | $-66.1M | $-136.8M | $-186.3M |
| Depreciation & Amortization | $11.0M | $7.0M | $7.4M | $9.0M | $10.6M | $13.1M | $15.5M | $11.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $500.0K | $600.0K | $600.0K | $600.0K | $800.0K | $900.0K | $2.6M | $2.9M |
| Stock-Based Compensation | $2.7M | — | — | $5.9M | $10.7M | $8.1M | — | — |
| Net Cash from Operating Activities | $-24.8M | $-11.2M | $-4.6M | $-32.7M | $-13.3M | $-45.3M | $-141.0M | $-22.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.5M | $656.0K | $1.2M | $737.0K | $278.0K | $1.4M | $10.9M | $40.9M |
| Business Acquisitions | $-74.0K | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $15.6M | $192.0K | $4.9M | — | $4.0M | $7.4M | $63.3M | $-104.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.3M | $-1.1M | $18.2M | $52.8M | $52.8M | $52.8M | $57.0K | $163.1M |
| Net Change in Cash | $7.3M | $-12.5M | $18.8M | $-22.6M | $3.9M | $-7.0M | $-77.5M | $36.2M |
| Free Cash Flow | $-27.4M | $-11.9M | $-5.8M | $-33.4M | $-13.5M | $-46.7M | $-151.9M | $-63.7M |