Northwest Pipe Company NWPX
$ 55.89
1.23%
Quarterly report 2024-Q3
added 10-31-2024
Northwest Pipe Company Cash Flow 2011-2024 | NWPX
Annual Cash Flow Northwest Pipe Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
53.5 M | 17.5 M | -5.81 M | 56.1 M | 42.9 M | -18.4 M | -7.52 M | 1.52 M | 55.2 M | 35 M | 20.1 M | 44.5 M | 12.3 M |
Depreciation & Amortization |
15.8 M | 17.1 M | 13.6 M | 14.6 M | 12.7 M | 8.77 M | 6.06 M | 9.97 M | 9.62 M | 14.1 M | 13.3 M | 16.3 M | 14.5 M |
Accounts Payables |
31.1 M | 27 M | 32.3 M | 13 M | 15.5 M | 19.8 M | 7.52 M | 5.27 M | 4.74 M | 15.5 M | 21.7 M | 21 M | 20.2 M |
Accounts Receivables |
47.6 M | 71.6 M | 52.7 M | 42.7 M | 38 M | 34.4 M | 29 M | 25.6 M | 27.6 M | 58.3 M | 72.5 M | 41.5 M | 69.9 M |
Total Inventories |
91.2 M | 71 M | 59.7 M | 29.2 M | 30.7 M | 39.4 M | 17.1 M | 19 M | 29.5 M | 72.8 M | 110 M | 114 M | 107 M |
All numbers in USD currency
Quarterly Cash Flow Northwest Pipe Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -26.1 M | - | - | - | 26.3 M | - | 25.5 M | 10.2 M | 1.65 M | - | -13.6 M | 5.07 M | -586 K | - | 43.4 M | 28.8 M | 15 M | - | 21.4 M | 17.3 M | 10.4 M | - | -7.23 M | 623 K | -2.27 M | - | -14.2 M | -2.9 M | -282 K | - | 4.82 M | - | 1.19 M | - | - | 41.8 M | 24.6 M | - | 31.2 M | 33.2 M | 40.1 M | - | 21.4 M | 13.2 M | 3.84 M | - | 22.2 M | 24.4 M | 17.7 M | - | 9.5 M | -4.79 M | -2.36 M |
Depreciation & Amortization |
- | - | 1.01 M | - | - | - | 1.06 M | - | 3.37 M | 2.3 M | 1.19 M | - | 947 K | 631 K | 316 K | - | 1.61 M | 972 K | 399 K | - | 269 K | 216 K | 108 K | - | 382 K | 232 K | 1.52 M | - | 4.67 M | 2.96 M | 1.73 M | - | 6.81 M | 4.98 M | 2.18 M | - | 6.66 M | 4.65 M | 2.63 M | - | 10.1 M | 6.08 M | 3.16 M | - | 10.1 M | 7.18 M | 3.86 M | - | 11.7 M | 7.46 M | 3.29 M | - | 10.7 M | 7.05 M | 3.19 M |
Accounts Payables |
20.4 M | 24.5 M | 26.4 M | 31.1 M | 31.2 M | 26.7 M | 24.9 M | 27 M | 40.4 M | 49.6 M | 37 M | 32.3 M | 20.1 M | 15.5 M | 13.3 M | 13 M | 13 M | 13 M | 13 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 7.52 M | 7.52 M | 7.52 M | 7.52 M | 5.27 M | 5.27 M | 5.27 M | 5.27 M | 4.74 M | 4.74 M | 4.74 M | 4.74 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 21 M | 21 M | 21 M | 21 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M |
Accounts Receivables |
79.5 M | 70.9 M | 52.4 M | 47.6 M | 67 M | 63.4 M | 60.6 M | 71.6 M | 74 M | 63 M | 59.2 M | 52.7 M | 38.9 M | 33.8 M | 40.2 M | 42.7 M | 42.7 M | 42.7 M | 42.7 M | 38 M | 38 M | 38 M | 38 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 29 M | 29 M | 29 M | 29 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 72.5 M | 72.5 M | 72.5 M | 72.5 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M |
Total Inventories |
85 M | 87.7 M | 96.5 M | 91.2 M | 83.1 M | 84.6 M | 71 M | 71 M | 71.6 M | 74.2 M | 62.7 M | 59.7 M | 43 M | 30 M | 33.2 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 18.6 M | 18.6 M | 19 M | 19 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 110 M | 110 M | 110 M | 110 M | 114 M | 114 M | 114 M | 114 M | 107 M | 107 M | 107 M | 107 M |
All numbers in USD currency