Broadwind Inc
NASDAQ:BWEN
Cash Flow Statement
Cash Flow Statement
Broadwind Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(11)
|
(7)
|
(5)
|
(5)
|
(6)
|
(10)
|
(10)
|
(16)
|
(22)
|
(17)
|
(19)
|
(11)
|
0
|
7
|
7
|
4
|
(4)
|
(15)
|
(20)
|
(19)
|
(24)
|
(20)
|
(15)
|
(15)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(4)
|
6
|
5
|
3
|
2
|
(11)
|
(11)
|
(10)
|
(7)
|
(2)
|
4
|
8
|
|
Depreciation & Amortization |
15
|
14
|
13
|
12
|
11
|
10
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
1
|
1
|
4
|
3
|
2
|
4
|
4
|
9
|
5
|
4
|
5
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
5
|
2
|
11
|
11
|
6
|
9
|
2
|
2
|
2
|
1
|
2
|
2
|
(7)
|
(7)
|
(7)
|
(7)
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
|
Change in Working Capital |
21
|
9
|
(9)
|
2
|
(4)
|
(9)
|
(13)
|
(24)
|
(3)
|
18
|
22
|
28
|
8
|
(5)
|
(10)
|
(15)
|
(10)
|
1
|
8
|
(3)
|
7
|
(5)
|
(8)
|
13
|
(0)
|
8
|
3
|
(10)
|
(1)
|
(6)
|
(1)
|
(7)
|
(15)
|
(12)
|
(9)
|
(10)
|
18
|
(5)
|
2
|
(8)
|
(23)
|
|
Cash from Operating Activities |
26
N/A
|
17
-35%
|
2
-89%
|
12
+524%
|
3
-78%
|
(5)
N/A
|
(10)
-89%
|
(23)
-130%
|
(11)
+53%
|
13
N/A
|
15
+14%
|
25
+68%
|
18
-29%
|
6
-66%
|
1
-85%
|
(6)
N/A
|
(9)
-45%
|
(5)
+50%
|
2
N/A
|
(10)
N/A
|
2
N/A
|
(6)
N/A
|
(10)
-62%
|
14
N/A
|
5
-67%
|
15
+228%
|
11
-27%
|
(2)
N/A
|
5
N/A
|
(2)
N/A
|
4
N/A
|
(3)
N/A
|
(13)
-326%
|
(10)
+19%
|
(11)
-7%
|
(12)
-11%
|
17
N/A
|
(3)
N/A
|
7
N/A
|
4
-42%
|
(7)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(8)
|
(9)
|
(8)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(9)
|
(9)
|
(7)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
Other Items |
13
|
12
|
2
|
(8)
|
(6)
|
2
|
0
|
12
|
6
|
(1)
|
2
|
(12)
|
4
|
(10)
|
(13)
|
(0)
|
(13)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
6
N/A
|
4
-25%
|
(7)
N/A
|
(16)
-147%
|
(12)
+24%
|
(2)
+81%
|
(3)
-23%
|
8
N/A
|
3
-63%
|
(4)
N/A
|
(2)
+58%
|
(16)
-777%
|
(3)
+84%
|
(19)
-644%
|
(22)
-13%
|
(9)
+59%
|
(20)
-125%
|
(3)
+83%
|
(4)
-20%
|
(2)
+49%
|
(2)
+21%
|
(2)
-21%
|
(1)
+43%
|
(2)
-73%
|
(2)
+8%
|
(2)
-5%
|
(2)
+18%
|
(2)
-4%
|
(2)
+7%
|
(1)
+5%
|
(1)
+7%
|
(1)
+5%
|
(2)
-29%
|
(2)
+6%
|
(3)
-68%
|
(3)
-17%
|
(3)
0%
|
(4)
-19%
|
(5)
-46%
|
(6)
-5%
|
(6)
-13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
9
|
9
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(8)
|
(12)
|
(2)
|
(1)
|
(1)
|
0
|
5
|
4
|
2
|
1
|
(6)
|
(6)
|
(3)
|
3
|
13
|
7
|
11
|
8
|
2
|
12
|
1
|
8
|
11
|
(12)
|
(1)
|
(10)
|
(7)
|
6
|
(3)
|
(2)
|
(8)
|
(4)
|
4
|
8
|
10
|
15
|
(1)
|
8
|
0
|
2
|
2
|
|
Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
(7)
N/A
|
(12)
-62%
|
(2)
+85%
|
(2)
+19%
|
(3)
-95%
|
(2)
+43%
|
3
N/A
|
2
-20%
|
2
-2%
|
1
-59%
|
(6)
N/A
|
(6)
+10%
|
(3)
+41%
|
3
N/A
|
13
+296%
|
7
-45%
|
11
+47%
|
8
-26%
|
2
-78%
|
12
+592%
|
1
-93%
|
8
+900%
|
11
+36%
|
(12)
N/A
|
(1)
+88%
|
(10)
-609%
|
(7)
+29%
|
6
N/A
|
(3)
N/A
|
4
N/A
|
0
-89%
|
4
+898%
|
12
+193%
|
10
-18%
|
9
-8%
|
15
+61%
|
(2)
N/A
|
8
N/A
|
(0)
N/A
|
2
N/A
|
2
+10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
24
N/A
|
9
-63%
|
(6)
N/A
|
(6)
+13%
|
(13)
-124%
|
(9)
+27%
|
(10)
-9%
|
(12)
-21%
|
(6)
+54%
|
10
N/A
|
7
-27%
|
3
-53%
|
12
+270%
|
(10)
N/A
|
(7)
+23%
|
(8)
-10%
|
(19)
-130%
|
(0)
+99%
|
(0)
+38%
|
0
N/A
|
1
+1 000%
|
0
-99%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
3
+117%
|
2
-24%
|
3
+24%
|
1
-63%
|
0
-81%
|
3
+1 361%
|
(0)
N/A
|
(3)
-1 100%
|
(2)
+15%
|
(5)
-119%
|
(1)
+83%
|
12
N/A
|
1
-92%
|
2
+114%
|
0
-89%
|
(12)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
19
N/A
|
9
-52%
|
(7)
N/A
|
4
N/A
|
(4)
N/A
|
(10)
-170%
|
(13)
-30%
|
(26)
-100%
|
(14)
+48%
|
10
N/A
|
12
+15%
|
21
+79%
|
11
-45%
|
(3)
N/A
|
(8)
-182%
|
(15)
-87%
|
(16)
-7%
|
(8)
+48%
|
(2)
+77%
|
(13)
-578%
|
(0)
+97%
|
(9)
-2 205%
|
(12)
-33%
|
12
N/A
|
3
-77%
|
13
+380%
|
9
-28%
|
(4)
N/A
|
4
N/A
|
(4)
N/A
|
2
N/A
|
(4)
N/A
|
(15)
-236%
|
(12)
+18%
|
(14)
-15%
|
(15)
-12%
|
14
N/A
|
(7)
N/A
|
2
N/A
|
(1)
N/A
|
(13)
-896%
|