Broadwind, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.6M | $319.0K | $-21.8M | $-6.2M | $-10.5M | $-17.9M | $-21.9M | $-85.2M |
| Depreciation & Amortization | $9.0M | $6.9M | $9.2M | $10.9M | $14.9M | $16.5M | $14.5M | $16.5M |
| Depreciation | $7.2M | $6.5M | $8.7M | $10.5M | $12.4M | $13.9M | $13.7M | $13.5M |
| Amortization | $1.8M | $444.0K | $444.0K | $444.0K | $1.6M | $1.8M | $859.0K | $3.0M |
| Stock-Based Compensation | $813.0K | $753.0K | $919.0K | $888.0K | $1.8M | $2.8M | $1.9M | $1.7M |
| Net Cash from Operating Activities | $-9.4M | $17.3M | $-5.5M | $6.1M | $26.3M | $-2.9M | $-10.3M | $-10.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.7M | $6.6M | $2.8M | $6.3M | $7.0M | $5.7M | $4.7M | $6.9M |
| Business Acquisitions | $16.4M | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.9M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.7M | — | — | — | — | — | — | — |
| Net Change in Cash | $-18.7M | $12.2M | — | $-12.8M | $24.4M | $-12.8M | $-2.0M | $10.6M |
| Free Cash Flow | $-16.0M | $10.7M | $-8.3M | $-182.0K | $19.3M | $-8.6M | $-15.0M | $-17.0M |