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Income Statement
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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
OPERATING ACTIVITIES:          
    Net loss  -36.5-43.1-23.7-22.3-6.36.37.2-1.4
    Less: Income from discontinued operations, net of income taxes  -7.9-10.7      
        Loss from continuing operations  -44.4-53.9      
   
Adjustments to reconcile net loss to net cash used in operating activities:          
    Depreciation  6.87.69.911.411.28.97.16.8
    Amortization of intangible assets  1.20.8 0.20.20.30.40.6
    Non-cash interest expense  1.80.4   0.10.10.1
    Defined benefit plan cost  0.70.40.1-0.2-0.4   
    Stock-based compensation expense  9.08.25.43.94.04.03.12.6
    Gain on sale of property and equipment  0.0 -0.1     
    Provision for losses on inventory  1.52.10.40.50.91.6-1.30.6
    Provision for warranties  0.10.30.41.30.7   
    Changes in operating assets and liabilities:          
        Trade and other accounts receivable  2.8-9.420.10.3-15.13.7-4.9-0.8
        Inventories  -12.35.6-5.05.3-1.5-4.6-7.0-14.7
        Prepaid expenses and other assets  0.20.4-0.40.0-0.10.10.30.1
        Accounts payable and accrued liabilities  -9.812.1-16.42.40.81.5-10.28.7
        Deferred revenue and other current liabilities  -1.82.20.62.40.0   
        Accrued employee compensation  -0.21.1-1.5-2.70.74.0-1.70.3
        Deferred tax liability  -5.9-0.12.02.02.31.00.6-1.1
        Defined benefit plan and other long-term liabilities  -1.2-0.2-0.8-0.5-0.72.3-2.0-5.6
        Net cash used in operating activities - continuing operations  -50.8-22.8      
   
Net cash provided by operating activities - discontinued operations  -2.87.8      
    Net cash provided by operating activities - discontinued operations  -53.6-15.0-14.49.4-6.219.9-1.1-5.1
   
INVESTING ACTIVITIES:          
    Purchases of property and equipment  -10.3-3.4-6.0-4.1-7.0-16.9-15.2-14.5
    Proceeds from sale of property and equipment  0.0 0.1     
        Net cash used in investing activities - continuing operations  -10.3-2.0      
   
Net cash used in investing activities - discontinued operations  49.0-2.4      
    Total net cash used in investing activities  38.8-4.414.7-4.1-7.0-16.9-15.2-14.5
   
FINANCING ACTIVITIES:          
    Payments related to finance lease  -15.4       
    Line of credit borrowings  15.0       
        Net cash provided by (used in) financing activities - continuing operations  23.043.3      
   
Net cash used in financing activities - discontinued operations  0.00.0      
    Total net cash provided by (used in) financing activities  22.943.30.8-5.49.6-1.415.610.4
Effect of exchange rate changes on cash and cash equivalents  -0.20.9      

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