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Net income
$117,806K
Deferred revenue
$6,806K
Prepaid expenses and
other assets
-$5,084K
Stock-based compensation
expense
$3,822K
Accounts payable and
accrued expenses
$3,061K
Depreciation and
amortization
$1,659K
Provision for excess and
obsolete inventory
$372K
Amortization of operating
lease right-of-use...
$224K
Net cash provided by
operating activities
$3,249K
Canceled cashflow
$135,585K
Net increase
(decrease) in cash, cash...
-$71,645K
Canceled cashflow
$3,249K
Deferred income taxes
-$113,784K
Accounts receivable
$18,767K
Inventory
$2,842K
Operating leases
-$100K
Earnings from equity
method investments
$51K
Other non-cash items
$41K
Net cash used in
investing activities
-$73,147K
Net cash provided by
(used in) financing...
-$960K
Effect of exchange rate
changes on cash
-$787K
Cash paid for
acquisition, net of cash...
$72,096K
Purchases of property,
plant and equipment
$893K
Change in other assets
$158K
Repayment of debt
$883K
Proceeds from public
equity offering, net of...
-$76K
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Cash Flow
source: myfinsight.com
AMERICAN SUPERCONDUCTOR CORP DE (AMSC)
AMERICAN SUPERCONDUCTOR CORP DE (AMSC)