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Broadwind Inc   (BWEN)
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Broadwind Inc Cash flow Statement Quarterly

BWEN



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New: More BWEN's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months
Income 6.58 2.18 0.77 -9.73 -6.88
Depreciation & amortization 4.77 3.17 1.61 6.06 4.58
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 4.36 -4.29 -4.28 -10.89 -0.53
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.05 0.05 - 0.00 0.00
Share-based Compensation 0.65 0.41 0.18 0.94 0.76
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Allowance For Doubtful Accounts Change - - - - -
Increase Decrease Fair Value Interest Rate Swap Agreement - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - -0.03 0.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 0.98 0.65 0.30 0.92 0.61
Increase Decrease In Contract With Customer Asset -0.22 -0.27 0.05 -2.35 -2.19
Increase Decrease In Contract With Customer Liability -4.65 -4.19 -12.80 -9.01 -7.79
Income taxes -0.01 -0.01 -0.01 -0.01 -0.01
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -24.25 -11.79 -8.84 -3.19 -3.10
Increase (Decrease) in Accounts Payable -1.58 1.78 -0.78 9.93 4.97
Increase (Decrease) in Accrued Liabilities 1.93 1.37 0.85 0.69 1.27
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.16 0.15 0.13 -0.63 -1.20
Other Working Capital 0.17 0.08 0.00 0.14 -0.15
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -11.20 -6.71 -3.15 0.47 0.48
Discontinued operations - - - - -
Net Cash flow from Operating Activities -22.59 -17.45 -25.98 16.64 -10.27
Capital Expenditures -5.32 -3.98 -1.07 -3.10 -2.76
Sale of Capital Items 0.02 0.02 - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.30 -3.96 -1.07 -3.10 -2.76
Short-term debt Net - - - - -
Other borrowing transactions - - - -0.47 -0.47
Long-term debt - borrowings 18.91 12.61 16.95 1.76 16.08
Long-term debt - repayments -0.89 -0.61 -0.63 -0.86 -0.26
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.12 -0.12 - -0.55 -0.55
Proceeds From Capital And Sale Leaseback Transactions - - - - -
Proceeds From Deposits On Equipment - - - - -
Cash And Cash Equivalents Discontinued Operations At Carrying Value - - - - -
Proceeds From Sale Leaseback Transactions - - - - -
Cash And Cash Equivalents Period Increase Decrease Including Discontinued Operations - - - - -
Finance Lease Principal Payments -0.99 -1.11 -0.27 -1.35 -1.00
Proceeds From Issuance Of Common Stock Net - - - 0.23 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 16.90 10.77 16.05 -1.67 13.69
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -27.89 -21.41 -27.05 13.55 -13.03
Total Cash Flow -10.99 -10.64 -11.00 11.88 0.66
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 0.02 -




Untitled Document 





	
			
  

 


   

















  

	  


 
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