Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Northern Power Systems Corp. (NPS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-KS-1/A
Net income  0.1-8.9-7.8-8.8-18.30.0
Depreciation and amortization  0.50.70.80.91.0 
Asset impairment charges  0.00.6    
Stock-based compensation  0.20.51.10.90.7 
Deferred taxes  0.0-0.10.00.00.0 
Change in working capital   [+]3.86.81.7-4.7-4.8 
Other operating activities  -8.3-0.4-0.2-3.215.3 
Cash from operations  -3.8-0.8-4.4-14.8-6.1 
   
Capital expenditures   [+]-0.3-0.3-1.3-1.1-0.4 
Other cash from investing     1.2  
Cash from investing  2.31.2-1.30.2-0.4 
   
Issuance of common stock, net     19.6  
Option exercises    0.00.1  
Other cash from financing  -0.1-1.3-1.13.86.5 
Cash from financing  -0.1-1.3-1.123.36.5 
   
Free cash flow  -4.0-1.1-5.7-15.9-6.4 
        Per share (diluted)  ($0.17)($0.05)($0.25)($0.80)($1.66) 
   
Cash paid for interest  0.00.10.10.00.1 
Cash paid for income taxes  0.00.00.00.00.0 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy