NWPX — Northwest Pipe Co Cashflow Statement
0.000.00%
Last trade - 00:00- $315.07m
- $383.72m
- $444.36m
- 82
- 88
- 87
- 98
Annual cashflow statement for Northwest Pipe Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.9 | 19.1 | 11.5 | 31.1 | 21.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.924 | 3.83 | 3.41 | 3.42 | 4.75 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.82 | 15.7 | -34.5 | -34.6 | 12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 42.9 | 56.1 | -5.81 | 17.5 | 53.5 |
| Capital Expenditures | -8.59 | -14.3 | -13.3 | -23.2 | -18.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.16 | -47.1 | -86.9 | 0.106 | -2.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.42 | -61.4 | -100 | -23.1 | -20.4 |
| Financing Cash Flow Items | -0.228 | -1.08 | -1.55 | -0.9 | -1.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | 12.3 | 71 | 6.19 | -32.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.3 | 6.91 | -34.9 | 0.684 | 0.387 |