Maxwell Technologies (MXWL)
4.45 -0.03 (-0.67%) 05/16/19 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Thu, May 16th, 2019
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | -36,548 | -43,129 | -23,705 | -22,333 | -6,272 |
Depreciation Amortization | 8,071 | 8,408 | 9,871 | 11,551 | 11,362 |
Accounts receivable | 2,815 | -9,354 | 20,085 | 315 | -15,100 |
Other Working Capital | -26,392 | 10,649 | -429 | 11,151 | -15,060 |
Other Operating Activity | -1,515 | 18,420 | -20,179 | 8,696 | 18,907 |
Operating Cash Flow | $-53,569 | $-15,006 | $-14,357 | $9,380 | $-6,163 |
Cash Flows From Investing Activities | |||||
PPE Investments | -10,258 | -3,379 | -5,823 | -4,143 | -6,975 |
Net Acquisitions | N/A | 1,403 | 20,486 | N/A | N/A |
Other Investing Activity | 49,011 | -2,418 | 0 | 0 | 0 |
Investing Cash Flow | $38,753 | $-4,394 | $14,663 | $-4,143 | $-6,975 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
Debt Issued | N/A | 42,991 | N/A | 3,040 | 15,279 |
Debt Repayment | -15,414 | N/A | -45 | -18,845 | -7,164 |
Common Stock Issued | 23,394 | 326 | 841 | 10,439 | 1,448 |
Other Financing Activity | -44 | -32 | 0 | 0 | 0 |
Financing Cash Flow | $22,936 | $43,285 | $796 | $-5,366 | $9,563 |
Exchange Rate Effect | -214 | 878 | -525 | 179 | -2,340 |
Beginning Cash Position | 50,122 | 25,359 | 24,782 | 24,732 | 30,647 |
End Cash Position | 58,028 | 50,122 | 25,359 | 24,782 | 24,732 |
Net Cash Flow | $7,906 | $24,763 | $577 | $50 | $-5,915 |
Free Cash Flow | |||||
Operating Cash Flow | -53,569 | -15,006 | -14,357 | 9,380 | -6,163 |
Capital Expenditure | -10,266 | -3,379 | -5,956 | -4,143 | -6,975 |
Free Cash Flow | -63,835 | -18,385 | -20,313 | 5,237 | -13,138 |