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Northwest Pipe Company (NWPX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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36.31-0.55 (-1.49%)
At close: 04:00PM EDT
36.31 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
25,459
21,072
31,149
11,523
19,050
Depreciation & amortization
17,009
15,806
17,103
13,624
14,551
Deferred income taxes
266
-172
514
180
2,908
Stock based compensation
3,256
3,672
3,702
3,216
3,088
Change in working capital
-12,441
11,996
-34,642
-34,547
15,748
Accounts receivable
-24,377
23,775
-19,346
392
1,563
Inventory
-15,764
-20,200
-11,378
-17,650
7,153
Accounts Payable
18,408
4,704
-5,826
16,783
-3,501
Other working capital
16,403
35,164
-5,616
-19,073
41,745
Other non-cash items
-218
1,081
-286
193
742
Net cash provided by operating activites
33,331
53,455
17,540
-5,811
56,087
Cash flows from investing activities
Investments in property, plant and equipment
-16,928
-18,291
-23,156
-13,262
-14,342
Acquisitions, net
-
-2,731
0
-87,215
-48,728
Other investing activites
-267
650
106
325
1,637
Net cash used for investing activites
-104,410
-20,372
-23,050
-100,152
-61,433
Cash flows from financing activities
Debt repayment
-169,518
-185,435
-181,296
-49,688
-43,914
Common stock repurchased
-4,579
-707
0
0
-
Other financing activites
-1,065
-1,952
-900
-1,551
-1,083
Net cash used privided by (used for) financing activities
71,597
-32,696
6,194
71,033
12,259
Net change in cash
518
387
684
-34,930
6,913
Cash at beginning of period
3,188
3,681
2,997
37,927
31,014
Cash at end of period
3,706
4,068
3,681
2,997
37,927
Free Cash Flow
Operating Cash Flow
33,331
53,455
17,540
-5,811
56,087
Capital Expenditure
-16,928
-18,291
-23,156
-13,262
-14,342
Free Cash Flow
16,403
35,164
-5,616
-19,073
41,745