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MAXWELL TECHNOLOGIES INC (MXWL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-19Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
OPERATING ACTIVITIES:          
    Net loss  -17.6-9.7-11.3-9.2-8.8-13.9-10.1-10.4
    Less: Income from discontinued operations, net of income taxes     -1.3    
        Loss from continuing operations  -17.6  -10.5    
   
Adjustments to reconcile net loss to net cash used in operating activities:          
    Depreciation  1.82.02.01.62.12.22.32.1
    Amortization of intangible assets  0.30.30.30.30.30.30.2 
    Operating lease cost  0.4       
    Non-cash interest expense  0.50.50.50.40.40.0  
    Defined benefit plan cost  0.20.10.10.2-0.30.00.0-0.1
    Stock-based compensation expense  2.12.02.72.42.52.82.31.5
    Gain on sale of property and equipment     0.0 0.0  
    Provision for (recovery of) losses on accounts receivable  0.0  0.0    
    Provision for losses on inventory  0.60.70.20.50.60.80.80.0
    Provision for warranties  0.10.00.10.1-0.30.40.00.2
    Changes in operating assets and liabilities:          
        Trade and other accounts receivable  1.7-0.22.2-2.8-4.33.1-3.4-3.4
        Inventories  -3.91.4-4.9-4.3-1.1-2.44.11.9
        Prepaid expenses and other assets  0.2-1.20.5-0.10.30.7-0.1-0.5
        Accounts payable and accrued liabilities  4.9-9.1-5.10.41.03.52.62.4
        Deferred revenue and other current liabilities  0.3-0.2-1.90.10.50.5-1.32.6
        Accrued employee compensation  -0.30.1-0.7-0.6-0.61.0-0.50.8
        Operating lease liabilities  -0.5       
        Deferred tax liability  0.0-0.40.00.00.8-0.80.0-0.2
        Defined benefit plan and other long-term liabilities  -0.1-0.2-0.2-0.4-0.20.2-0.1-0.1
        Net cash used in operating activities - continuing operations  -9.0  -12.1    
   
Net cash provided by operating activities - discontinued operations     0.9    
    Net cash provided by operating activities - discontinued operations  -9.0-14.0-14.8-11.2-6.2-2.3-2.7-3.8
   
INVESTING ACTIVITIES:          
    Purchases of property and equipment  -0.7-1.9-3.9-2.6-2.5-1.3-1.1-0.9
    Proceeds from sale of property and equipment     0.0 0.0  
        Net cash used in investing activities - continuing operations  -0.7  -2.6    
   
Net cash used in investing activities - discontinued operations     -1.3    
    Total net cash used in investing activities  -0.7-1.9-3.9-3.9-2.5-1.20.3-0.9
   
FINANCING ACTIVITIES:          
    Payments related to finance lease  -0.2-15.00.0 0.00.00.00.0
    Line of credit borrowings   15.0 5.0    
        Net cash provided by (used in) financing activities - continuing operations  -0.2  5.0    
   
Net cash used in financing activities - discontinued operations     0.0    
    Total net cash provided by (used in) financing activities  -0.218.00.25.05.837.30.20.0
Effect of exchange rate changes on cash and cash equivalents  0.10.0-0.10.1 -0.10.50.3
    Decrease in cash and cash equivalents  -9.9  -10.0    

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