NWPX - Northwest Pipe Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-10,163-9,263-29,388-17,887
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,5559,2917,85514,146
Adjustments To Net Income1,607-6,14649,22033,675
Changes In Accounts Receivables-4,35152716,65712,072
Changes In Liabilities2,1281,048-8,470-9,846
Changes In Inventories1,5435,7289,9346,039
Changes In Other Operating Activities-4,930-3,0867,515-127
Total Cash Flow From Operating Activities-7,5201,51955,20635,044
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,851-2,292-6,831-14,289
Investments----
Other Cash flows from Investing Activities32,50532,5055,53529,822
Total Cash Flows From Investing Activities29,80011,6553,05915,541
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock--128
Net Borrowings-327-279-46,857-49,944
Other Cash Flows from Financing Activities-136-1,375-1,627-730
Total Cash Flows From Financing Activities-463-1,654-48,483-50,646
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents21,81711,5209,782-61