NWPX - Northwest Pipe Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income-10,163-9,263-29,388
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,7239,4578,453
Adjustments To Net Income3,334-9,45814,837
Changes In Accounts Receivables-4,35152716,657
Changes In Liabilities-2,664-1,408-4,776
Changes In Inventories1,5435,7289,934
Changes In Other Operating Activities-2152,6245,106
Total Cash Flow From Operating Activities-7,5201,51955,206
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,851-2,292-6,831
Investments--7,219
Other Cash flows from Investing Activities32,65113,9472,671
Total Cash Flows From Investing Activities29,80011,6553,059
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock--1
Net Borrowings-327-279-46,857
Other Cash Flows from Financing Activities-136-1,375-1,344
Total Cash Flows From Financing Activities-463-1,654-48,483
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents21,81711,5209,782