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Net proceeds from
sale of manitowoc...
$12,522K
Net cash provided by
(used in) investing...
$8,892K
Canceled cashflow
$3,630K
Net (decrease)
increase in cash
-$7,265K
Canceled cashflow
$8,892K
Depreciation and
amortization expense
$6,310K
Net income
$5,242K
Accounts payable
$1,358K
Common stock issued
under defined...
$1,264K
Stock-based compensation
$638K
Allowance for credit
losses
$103K
Proceeds from (payments
on) line of credit,...
$3,901K
Purchases of property and
equipment
$3,630K
Net cash (used in)
provided by operating...
-$15,385K
Canceled cashflow
$14,915K
Net cash used in
financing activities
-$772K
Canceled cashflow
$3,901K
Customer deposits
-$15,345K
Gain on sale of assets
$8,202K
Accounts receivable
$2,485K
Inventories
$2,479K
Accrued liabilities
-$1,423K
Prepaid expenses and
other current assets
$259K
Contract assets
$64K
Amp credit
receivable
$31K
Deferred income taxes
-$10K
Other non-current
assets and liabilities
$2K
Payments on long-term
debt
$2,967K
Principal payments on
finance leases
$1,450K
Shares withheld for
taxes in connection...
$256K
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Cash Flow
source: myfinsight.com
BROADWIND, INC. (BWEN)
BROADWIND, INC. (BWEN)