NWPX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-16 | 2022-03-16 | 2021-03-04 | 2020-03-03 | 2019-03-15 | 2018-03-16 | 2017-03-09 | 2016-03-04 | 2015-03-16 | 2014-03-17 | 2013-03-18 | 2012-04-27 | 2011-03-22 | 2010-11-04 | 2009-03-13 | 2008-03-17 | 2007-04-02 | 2006-03-14 | 2005-03-11 | 2004-03-12 | 2003-03-25 | 2002-03-26 | 2001-03-28 | 2000-03-22 | 1999-03-30 | 1998-03-27 | 1997-03-26 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | 21072000 | 31149000 | 11523000 | 19050000 | 27902000 | 20312000 | -8392000 | -9263000 | -29388000 | -17887000 | -923000 | 16244000 | 12660000 | -1434000 | -7277000 | 32301000 | 20832000 | 20019000 | 13386000 | 12377000 | 3531000 | 9259000 | 11111000 | 10691000 | 13300000 | 12600000 | 11100000 | 10400000 | 5100000 | 2200000 | |
| Cash From Operating Activities | 53455000 | 17540000 | -5811000 | 56087000 | 42886000 | -18400000 | -7520000 | 1519000 | 55206000 | 35044000 | 20089000 | 44490000 | 12275000 | -22171000 | 79187000 | -59000 | 19322000 | 1962000 | 3050000 | -10301000 | 11380000 | 25206000 | 15142000 | -11492000 | 15200000 | -3100000 | -4300000 | 7000000 | 3800000 | -900000 | |
| Depreciation and Amortization | 15806000 | 17103000 | 13624000 | 14551000 | 12713000 | 9317000 | 6555000 | 9969000 | 9615000 | 14146000 | 13299000 | 16267000 | 14521000 | 6963000 | 7008000 | 5086000 | 5482000 | 4077000 | 5629000 | 6338000 | 4694000 | 3793000 | 5918000 | 7280000 | 5100000 | 3700000 | 2200000 | 2000000 | 1400000 | 1300000 | |
| Deferred Income Tax | -172000 | 514000 | 180000 | 2908000 | 4169000 | -3847000 | -341000 | -4750000 | -3560000 | 2894000 | -7994000 | -4120000 | 6151000 | 11001000 | -185000 | 3529000 | 3347000 | 6029000 | 1810000 | 1662000 | 3446000 | 1851000 | -791000 | 4543000 | 1200000 | 2200000 | 3000000 | 0 | 1100000 | 1100000 | |
| Stock Based Compensation | 3672000 | 3702000 | 3216000 | 3088000 | 1709000 | 281000 | 1200000 | 1801000 | 1774000 | 2946000 | 3060000 | 3048000 | 1461000 | 797000 | 765000 | 1025000 | 297000 | 253000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1081000 | -286000 | 193000 | 742000 | -785000 | -22375000 | -855000 | -8866000 | 6046000 | 28212000 | 27381000 | 2630000 | 3189000 | 3330000 | 593000 | 4805000 | 842000 | -9782000 | -961000 | -6010000 | -6489000 | -2631000 | -1458000 | -559000 | -600000 | -300000 | 100000 | 1000000 | 300000 | -100000 | |
| Changes in Working Capital | 11996000 | -34642000 | -34547000 | 15748000 | -2822000 | -22088000 | -5687000 | 12628000 | 70719000 | 4733000 | -14734000 | 10421000 | -25707000 | -42828000 | 78283000 | -46805000 | -11478000 | -18634000 | -16814000 | -24668000 | 6198000 | 12934000 | 362000 | -33447000 | -3800000 | -21300000 | -20700000 | -6400000 | -4100000 | -5400000 | |
| Accounts Receivable | 29031000 | -19346000 | 392000 | 1563000 | -6134000 | 2220000 | -4073000 | 2122000 | 26780000 | 7984000 | -24212000 | 28298000 | -5713000 | 0 | 36942000 | 7575000 | 9181000 | -21951000 | 15621000 | -20148000 | 6711000 | 1729000 | -62000 | -3776000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -20200000 | -11378000 | -17650000 | 7153000 | 8649000 | -13628000 | 1543000 | 10488000 | 43695000 | 6039000 | 8261000 | -5582000 | -29794000 | -4186000 | 29084000 | -24543000 | 16495000 | -30072000 | 9626000 | -17041000 | 3878000 | 1913000 | 5529000 | -15666000 | 6200000 | -18200000 | 0 | -6400000 | 2300000 | -5500000 | |
| Accounts Payable | 4704000 | -5826000 | 16783000 | -3501000 | -4675000 | 6592000 | 2128000 | 866000 | -9894000 | -5273000 | 1374000 | -310000 | -8920000 | 1160000 | -4478000 | -7575000 | -9181000 | 21951000 | -15621000 | 20148000 | -6711000 | 2977000 | 66000 | -6865000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1539000 | 1908000 | -34072000 | 10533000 | -662000 | -17272000 | -5285000 | -848000 | 10138000 | -4017000 | -157000 | -11985000 | 18720000 | -39802000 | 16735000 | -22262000 | -27973000 | 11438000 | -26440000 | -7627000 | 2320000 | 6315000 | -5171000 | -7140000 | -10000000 | -3100000 | -20700000 | 0 | -6400000 | 100000 | |
| Other Working Capital | 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 From Investing Activities | -20372000 | -23050000 | -100152000 | -61433000 | -6423000 | -27899000 | 29800000 | 11655000 | 3059000 | 15541000 | -48251000 | -19297000 | 930000 | -19681000 | -16066000 | -24382000 | -23784000 | -48014000 | -18492000 | -11983000 | -12089000 | -30425000 | -13266000 | -11170000 | -17900000 | -62100000 | -22400000 | -17200000 | -2400000 | -2000000 | |
| Investments in Property Plant and Equipment | -18291000 | -23156000 | -13262000 | -14342000 | -8585000 | -3797000 | -2851000 | -2292000 | -8515000 | -14289000 | -28447000 | -16789000 | -16333000 | -18597000 | -22692000 | -21612000 | -23332000 | -58428000 | -18502000 | -11995000 | -11115000 | -28823000 | -12182000 | -10976000 | -18800000 | -64000000 | -20400000 | -17300000 | -2600000 | -1700000 | |
| Payments for Acquisitions | -2731000 | 0 | -87215000 | -48728000 | 39000 | -37223000 | 0 | 0 | 4300000 | 29791000 | -15689000 | 0 | 13727000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4413000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 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 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 650000 | 106000 | 325000 | 1637000 | 2123000 | 13121000 | 32651000 | 13947000 | 7274000 | 39000 | -4115000 | -2508000 | 3536000 | -1671000 | 6626000 | -2770000 | -452000 | 10414000 | 10000 | 12000 | -974000 | -1602000 | -1084000 | 4219000 | 900000 | 1900000 | -2000000 | 100000 | 200000 | -300000 | |
| Cash From Financing Activities | -32695999 | 6194000 | 71033000 | 12259000 | -12126000 | 9330000 | -463000 | -1654000 | -48483000 | -50646000 | 28704000 | -25329000 | -13074000 | 41872000 | -63180000 | 24297000 | 437000 | 50178000 | 15486000 | 22245000 | 676000 | 5309000 | -2158000 | 22046000 | 3100000 | 64900000 | 23400000 | 13700000 | -900000 | 3300000 | |
| Debt Repayment | -29211000 | -181296000 | -49688000 | -43914000 | -53642000 | -18838000 | -327000 | -390000 | -127027000 | -280525000 | -191287000 | -142555000 | -143764000 | -138492000 | -19721000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 1000 | 28000 | 72000 | 37000 | 147000 | 0 | 28000 | 2286000 | 2905000 | 53607000 | 1713000 | 928000 | 37000 | 164000 | 202000 | 206000 | 100000 | 0 | 0 | 15300000 | 0 | 0 | |
| Common Stock Repurchased | -707000 | -853000 | -1166000 | -618000 | 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 | |
| Dividends 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 | |
| Other Financing Activities | -2777999 | 188343000 | 121887000 | 56791000 | 41516000 | 28168000 | -136000 | -1265000 | 78543000 | 229851000 | 219919000 | 117189000 | 130543000 | 180364000 | -43487000 | 22011000 | -2468000 | -3429000 | 13773000 | 21317000 | 639000 | 5145000 | -2360000 | 21840000 | 3000000 | 64900000 | 23400000 | -1600000 | -900000 | 3300000 | |
| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 0 | 4465000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 386999 | 684000 | -34930000 | 6913000 | 24337000 | -36969000 | 21817000 | 11520000 | 9782000 | -61000 | 542000 | -136000 | 131000 | 20000 | -59000 | -144000 | -4025000 | 4126000 | 44000 | -39000 | -33000 | 90000 | -282000 | -616000 | 500000 | -300000 | -3300000 | 3500000 | 500000 | 400000 | |
| Cash at Beginning of Period | 3681000 | 2997000 | 37927000 | 31014000 | 6677000 | 43646000 | 21829000 | 10309000 | 527000 | 588000 | 46000 | 182000 | 51000 | 31000 | 90000 | 234000 | 4259000 | 133000 | 89000 | 128000 | 161000 | 71000 | 353000 | 969000 | 500000 | 900000 | 4300000 | 900000 | 400000 | 0 | |
| Cash at End of Period | 4067999 | 3681000 | 2997000 | 37927000 | 31014000 | 6677000 | 43646000 | 21829000 | 10309000 | 527000 | 588000 | 46000 | 182000 | 51000 | 31000 | 90000 | 234000 | 4259000 | 133000 | 89000 | 128000 | 161000 | 71000 | 353000 | 1000000 | 600000 | 1000000 | 4400000 | 900000 | 400000 | |
| Free Cash Flow | 35164000 | -5616000 | -19073000 | 41745000 | 34301000 | -22197000 | -10371000 | -773000 | 46691000 | 20755000 | -8358000 | 27701000 | -4058000 | -40768000 | 56495000 | -21671000 | -4010000 | -56466000 | -15452000 | -22296000 | 265000 | -3617000 | 2960000 | -22468000 | -3600000 | -67100000 | -24700000 | -10300000 | 1200000 | -2600000 | |
| Operating Cash Flow | 53455000 | 17540000 | -5811000 | 56087000 | 42886000 | -18400000 | -7520000 | 1519000 | 55206000 | 35044000 | 20089000 | 44490000 | 12275000 | -22171000 | 79187000 | -59000 | 19322000 | 1962000 | 3050000 | -10301000 | 11380000 | 25206000 | 15142000 | -11492000 | 15200000 | -3100000 | -4300000 | 7000000 | 3800000 | -900000 | |
| Capital Expenditure | -18291000 | -23156000 | -13262000 | -14342000 | -8585000 | -3797000 | -2851000 | -2292000 | -8515000 | -14289000 | -28447000 | -16789000 | -16333000 | -18597000 | -22692000 | -21612000 | -23332000 | -58428000 | -18502000 | -11995000 | -11115000 | -28823000 | -12182000 | -10976000 | -18800000 | -64000000 | -20400000 | -17300000 | -2600000 | -1700000 |
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