NWPX — Northwest Pipe Co Cashflow Statement
0.000.00%
Last trade - 00:00- $420.66m
- $461.62m
- $492.55m
- 95
- 85
- 77
- 98
Annual cashflow statement for Northwest Pipe Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 19.1 | 11.5 | 31.1 | 21.1 | 34.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.83 | 3.41 | 3.42 | 4.75 | 5.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | -34.5 | -34.6 | 12 | 0.669 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 56.1 | -5.81 | 17.5 | 53.5 | 55.1 |
| Capital Expenditures | -14.3 | -13.3 | -23.2 | -18.3 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.1 | -86.9 | 0.106 | -2.08 | 0.063 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.4 | -100 | -23.1 | -20.4 | -20.7 |
| Financing Cash Flow Items | -1.08 | -1.55 | -0.9 | -1.95 | -1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 71 | 6.19 | -32.7 | -33.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.91 | -34.9 | 0.684 | 0.387 | 0.939 |