Northwest Pipe Company (NWPX)
(Delayed Data from NSDQ)
$43.58 USD
-0.86 (-1.94%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $43.68 +0.10 (0.23%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Northwest Pipe Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.07 | 31.15 | 11.52 | 19.05 | 27.90 |
Depreciation/Amortization & Depletion | 15.81 | 17.10 | 13.62 | 14.55 | 12.71 |
Net Change from Assets/Liabilities | 12.00 | -34.64 | -34.55 | 15.75 | -4.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.58 | 3.93 | 3.59 | 6.74 | 6.73 |
Net Cash From Operating Activities | 53.46 | 17.54 | -5.81 | 56.09 | 42.89 |
Property & Equipment | -18.29 | -22.83 | -13.26 | -14.01 | -8.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -87.22 | -48.73 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.08 | -0.22 | 0.33 | 1.31 | 2.12 |
Net Cash from Investing Activities | -20.37 | -23.05 | -100.15 | -61.43 | -6.42 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -30.04 | 7.09 | 72.58 | 13.34 | -11.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.95 | -0.90 | -1.55 | -1.08 | -0.23 |
Net Cash from Financing Activities | -32.70 | 6.19 | 71.03 | 12.26 | -12.13 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.39 | 0.68 | -34.93 | 6.91 | 24.34 |
Cash at Beginning of Period | 3.68 | 3.00 | 37.93 | 31.01 | 6.68 |
Cash at End of Period | 4.07 | 3.68 | 3.00 | 37.93 | 31.01 |
Diluted Net EPS | 2.09 | 3.11 | 1.16 | 1.93 | 2.85 |
Fiscal Year End for Northwest Pipe Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.86 | 5.24 | 21.07 | 15.63 | 9.81 |
Depreciation/Amortization & Depletion | 9.12 | 4.41 | 15.81 | 11.79 | 7.75 |
Net Change from Assets/Liabilities | -30.06 | -36.84 | 12.00 | 12.42 | 5.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.26 | 1.10 | 4.58 | 4.57 | 4.05 |
Net Cash From Operating Activities | -3.82 | -26.09 | 53.46 | 44.41 | 27.48 |
Property & Equipment | -10.63 | -4.57 | -18.29 | -13.24 | -8.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -2.73 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.06 | 0.05 | -2.08 | -2.67 | 0.01 |
Net Cash from Investing Activities | -10.57 | -4.52 | -20.37 | -15.91 | -11.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.43 | -3.87 | -0.71 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 20.73 | 35.00 | -30.04 | -26.17 | -13.94 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.45 | -0.32 | -1.95 | -1.95 | -1.93 |
Net Cash from Financing Activities | 14.85 | 30.81 | -32.70 | -28.12 | -15.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.46 | 0.19 | 0.39 | 0.38 | 0.47 |
Cash at Beginning of Period | 4.07 | 4.07 | 3.68 | 3.68 | 3.68 |
Cash at End of Period | 4.53 | 4.26 | 4.07 | 4.06 | 4.15 |
Diluted Net EPS | 0.86 | 0.52 | 0.54 | 0.58 | 0.74 |