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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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MAXWELL TECHNOLOGIES INC (MXWL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -36.5-43.1-23.7-22.3-6.36.37.2-1.4
Depreciation and amortization   [+]8.18.49.911.611.49.27.57.4
Asset impairment charges  1.82.63.31.6    
Stock-based compensation  9.08.25.43.94.04.03.12.6
Deferred taxes  -5.9-0.12.02.02.31.00.6-1.1
Change in working capital   [+]-14.6-8.47.811.3-11.9-2.5-26.4-10.0
Other operating activities  -12.79.6-19.01.3    
Cash from operations  -50.8-22.8-14.49.4-6.219.9-1.1-5.1
   
Capital expenditures   [+]-10.3-3.4-6.0-4.1-7.0-16.9-15.2-14.5
Acquisitions   -0.1      
Other cash from investing  49.0-0.920.5     
Cash from investing  38.8-4.414.7-4.1-7.0-16.9-15.2-14.5
   
Issuance of common stock, net  23.0  9.6    
Option exercises  0.40.30.80.91.40.41.82.8
Other cash from financing  0.443.61.6-14.111.0-0.917.313.3
Cash from financing  22.943.30.8-5.49.6-1.415.610.4
   
Free cash flow  -61.1-26.2-20.35.2-13.13.0-16.3-19.6
        Per share (diluted)  ($1.49)($0.74)($0.64)$0.17($0.45)$0.11($0.57)($0.71)
   
Cash paid for interest  2.80.10.10.20.20.20.20.2
Cash paid for income taxes  0.00.02.63.53.32.01.63.3

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