← NWPX Infrastructure, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($9.3m) |
($10.2m)
-9.72%
|
$20.3m
+299.86%
|
$27.9m
+37.37%
|
$19.1m
-31.73%
|
$11.5m
-39.51%
|
$31.1m
+170.32%
|
$21.1m
-32.35%
|
$34.2m
+62.33%
|
$35.4m
+3.52%
|
— | |
| Depreciation and amortization | $10.0m | — | — | — | — | $13.6m | $17.1m | $15.8m | — | — | $20.5m | |
| Amortization of Debt Issuance Costs | $166k | $168k | $151k | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $523k | $495k | $550k | $322k | $2.2m | $2.1m | $4.4m | $4.2m | $4.0m | $4.0m | — | |
| Depreciation | $9.4m | $6.1m | $8.8m | — | — | — | — | — | — | — | $16.4m | |
| Deferred Income Tax Expense (Benefit) | ($4.8m) | ($341k) | ($3.8m) | ($4.2m) | $2.9m | $180k | $514k | ($172k) | ($4.7m) | $4.1m | $4.2m | |
| Share-based Payment Arrangement, Noncash Expense | $1.8m | $1.2m | $281k | $1.7m | $3.1m | $3.2m | $3.7m | $3.7m | $5.1m | $5.6m | $6.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $31k | $24k | $1.3m | — | $618k | $1.2m | $853k | $1.7m | $1.4m | $2.3m | — | |
| Share-based Payment Arrangement, Expense | $1.8m | $1.2m | $281k | $1.7m | $3.1m | $3.2m | $3.7m | $3.7m | $5.1m | $5.6m | $6.6m | |
| Other Nonoperating Income (Expense) | $23k | $193k | $267k | $4.4m | $953k | $328k | $97k | $276k | ($213k) | ($1.8m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($10.5m) | ($1.5m) | $13.6m | ($8.6m) | ($7.2m) | $17.6m | $11.4m | $20.2m | ($11.5m) | ($5.5m) | ($12.7m) | |
| Increase (Decrease) in Accounts Payable | $866k | $2.1m | $6.6m | ($4.7m) | ($3.5m) | $16.8m | ($5.8m) | $4.7m | ($3.4m) | ($6.0m) | $14.4m | |
| Net Cash Provided by (Used in) Operating Activities | $1.5m |
($7.5m)
-595.06%
|
($18.4m)
-144.68%
|
$42.9m
+333.08%
|
$56.1m
+30.78%
|
($5.8m)
-110.36%
|
$17.5m
+401.84%
|
$53.5m
+204.76%
|
$55.1m
+2.99%
|
$67.3m
+22.22%
|
$100.4m
+49.15%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.3m | $2.9m | $3.8m | $8.6m | $14.0m | $13.3m | $22.8m | $18.3m | $20.8m | $20.2m | ($20.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $51k | ($222k) | — | — | — | — | — | — | — | $1.5m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $37.2m | — | $48.7m | $87.2m | $0 | $0 | — | — | ($8.9m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | ($325k) | ($106k) | ($219k) | ($63k) | ($31k) | — | |
| Net Cash Provided by (Used in) Investing Activities | $11.7m | $29.8m | ($27.9m) | ($6.4m) | ($61.4m) | ($100.2m) | ($23.1m) | ($20.4m) | ($20.7m) | ($20.1m) | ($29.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | $2.1m | $13.8m | $0 | $0 | $500k | $3.0m | ($103.5m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | $15.9m | $0 | $10.8m | $0 | $4.2m | $0 | $67.8m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $0 | $0 | $707k | $4.4m | $18.4m | — | |
| Other Interest and Dividend Income | $14k | $6k | $267k | $40k | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | ($47k) | ($300k) | ($15k) | ($146k) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($1.7m) |
($463k)
+72.01%
|
$9.3m
+2115.12%
|
($12.1m)
-229.97%
|
$12.3m
+201.10%
|
$71.0m
+479.44%
|
$6.2m
-91.28%
|
($32.7m)
-627.87%
|
($33.4m)
-2.08%
|
($49.9m)
-49.42%
|
($53.5m)
-7.37%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10.3m | $21.8m | $43.6m | $6.7m | $6.9m | ($34.9m) | $684k | $387k | $939k | ($2.7m) | $19.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $283k | $258k | $330k | $369k | $599k | $339k | $3.2m | $4.7m | $5.9m | $2.5m | — | |
| Income Taxes Paid, Net | ($3.3m) | ($153k) | $170k | ($55k) | $1.4m | $2.5m | $13.8m | $5.9m | $9.0m | — | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Realized | — | — | ($400k) | $500k | ($1.1m) | ($500k) | $500k | $400k | ($400k) | ($200k) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($170k) | ($90k) | $137k | — | — | — | — | — | — | — | — | |
| Goodwill | — | — | — | — | $23.0m | $53.7m | $55.5m | $55.5m | $55.5m | $55.5m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($9.3m) | ($8.4m) | $20.3m | $27.9m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | ($1.8m) | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($4.8m) | ($1.1m) | ($3.3m) | $4.7m | $6.6m | $3.6m | $10.2m | $8.2m | $8.2m | $11.1m | — | |
| Pension Expense (Reversal of Expense), Noncash | — | — | — | — | — | — | — | — | — | $1.5m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $172.1m | $279.3m | $285.9m | $333.3m | $457.7m | $444.4m | $492.5m | $526.0m | — |