NORTHWEST PIPE CO (NWPX)
US6677461013 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.95M | 21.07M | 31.15M | 11.52M | 19.05M | |||
| Depreciation Amortization | 16.36M | 15.81M | 17.10M | 13.62M | 14.55M | |||
| Income Taxes - Deferred | -892.00K | -172.00K | 510.00K | 180.00K | 2.91M | |||
| Change In Working Capital | -42.81M | 12.00M | -34.64M | -34.55M | 15.75M | |||
| Interest Paid | N/A | 4.66M | 3.17M | 340.00K | 600.00K | |||
| Taxes Paid | N/A | 5.91M | 13.77M | -2.48M | -1.40M | |||
| Other non cash items | 4.48M | 4.75M | 3.42M | 3.41M | 3.83M | |||
| OPERATING CASH FLOW | 1.09M | 53.45M | 17.54M | -5.81M | 56.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.48M | -18.29M | -23.16M | -13.26M | -14.34M | |||
| Other Investing Activity | -2.03M | -2.08M | 110.00K | -86.89M | -47.09M | |||
| INVESTING CASH FLOW | -20.51M | -20.37M | -23.05M | -100.15M | -61.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.19M | -30.04M | 7.09M | 72.58M | 13.34M | |||
| Stock Issued/Repurchased | N/A | -707.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -1.85M | -1.95M | -900.00K | -1.55M | -1.08M | |||
| FINANCING CASH FLOW | 19.76M | -32.70M | 6.19M | 71.03M | 12.26M | |||
| CHANGE IN CASH | 331.00K | 387.00K | 680.00K | -34.93M | 6.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09M | 53.45M | 17.54M | -5.81M | 56.09M | |||
| Capital Expenditure | -18.48M | -18.29M | -23.16M | -13.26M | -14.34M | |||
| FREE CASH FLOW | -17.40M | 35.16M | -5.62M | -19.07M | 41.75M | |||
All data in USD