NWPX Infrastructure, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.2M | $-9.3M | $-29.4M | $-17.9M | $-923.0K | $16.2M | $12.7M | $-5.4M |
| Depreciation & Amortization | — | $10.0M | $9.6M | $14.1M | $13.3M | $16.3M | $14.5M | $13.7M |
| Depreciation | $6.1M | $8.8M | $7.3M | $13.6M | $13.3M | $16.2M | $14.5M | $13.7M |
| Amortization | $495.0K | $523.0K | $523.0K | $540.0K | $0 | $27.0K | $50.0K | $185.0K |
| Stock-Based Compensation | $1.2M | $1.8M | $1.7M | $2.9M | $3.1M | $3.0M | $1.5M | $797.0K |
| Net Cash from Operating Activities | $-7.5M | $1.5M | $55.2M | $35.0M | $20.1M | $44.5M | $12.3M | $-21.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $2.3M | $6.8M | $14.3M | $28.4M | $16.8M | $16.3M | $18.6M |
| Business Acquisitions | — | — | — | — | $15.7M | — | — | — |
| Net Cash from Investing Activities | $29.8M | $11.7M | $3.1M | $15.5M | $-48.3M | $-19.3M | $930.0K | $-18.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-463.0K | $-1.7M | $-48.5M | $-50.6M | $28.7M | $-25.3M | $-13.1M | $39.9M |
| Net Change in Cash | $21.8M | $11.5M | $9.8M | $-61.0K | $542.0K | $-136.0K | $131.0K | $20.0K |
| Free Cash Flow | $-10.4M | $-773.0K | $48.4M | $20.8M | $-8.4M | $27.7M | $-4.1M | $-39.9M |