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Maxwell Technologies Inc (MXWL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MXWL Annual Cash Flow →
This cash flow overview for Maxwell Technologies Inc spans from Mar 31 2018 to Mar 31 2019, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income-35.24
Depreciation & amortization1.77
Amortization of Other Assets0.80
Increase (Decrease) in Deferred Revenue0.00
Impairment of Leasehold0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-3.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.27
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.11
Gain Loss On Embedded Derivatives And Warrants-
Shares Issued For Bonus Payment And Interest-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Operating Lease Cost0.38
Increase Decreasein Operating Lease Liabilities-0.55
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.15
Increase (Decrease) in Pension Plan Obligations0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.32
Prepaid Expense and Other Assets0.27
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.63
Discontinued operations0.00
Net Cash flow from Operating Activities-9.03
Investing Activities
Capital Expenditures-0.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.23
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Principal Payments On Long Term Debt And Short Term Borrowings-
Proceeds From Cost Of Issuance Of Common Stock Under Secondary Security Offerings-
Release Of Restricted Cash-
Increase Decrease In Cash And Cash Equivalents From Operations-
Restrictedcashcompensatingbalance-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Payments for Compensating Balance Classifiedas Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.23
Effect of exchange rate on cash flow0.07
Discontinued operations0.00
Free Cash Flow-9.74
Total Cash Flow-9.90
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About MXWL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.