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Income Statement
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Cash Flow Statement
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Northern Power Systems Corp. (NPS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -2.4-0.60.1-1.9-2.5-5.9-8.9-8.0
Depreciation and amortization  0.50.50.50.50.60.60.70.7
Asset impairment charges  0.00.00.00.40.6 0.6 
Stock-based compensation  0.10.10.20.20.30.40.50.7
Deferred taxes  0.00.00.0-0.1-0.1-0.1-0.10.0
Change in working capital   [+]2.46.63.80.65.13.06.88.9
Other operating activities  -6.0-11.6-8.3-0.8-3.82.4-0.4 
Cash from operations  -5.4-4.9-3.8-1.00.11.1-0.8-0.2
   
Capital expenditures   [+]0.0-0.1-0.3-0.4-0.4-0.3-0.3-0.2
Other cash from investing        1.5 
Cash from investing  0.50.82.33.73.73.31.2-0.2
   
Other cash from financing  -0.9-0.4-0.10.0-0.6-1.0-1.3-2.1
Cash from financing  -0.9-0.4-0.10.0-0.6-1.0-1.3-2.1
   
Free cash flow  -5.4-5.1-4.0-1.4-0.20.8-1.1-0.4
        Per share (diluted)  ($0.23)($0.21)($0.17)($0.06)($0.01)$0.04($0.05)($0.02)
   
Cash paid for interest  0.10.00.00.00.00.00.10.1
Cash paid for income taxes  0.0 0.0 0.00.00.0 

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