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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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 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
Net income   -39.0-43.1-41.9-43.1-46.5-39.5-27.3
Depreciation and amortization   [+] 9.19.39.49.69.69.59.4
Asset impairment charges   2.42.73.42.94.74.1 
Stock-based compensation   9.610.49.99.08.26.55.7
Deferred taxes   0.50.10.1-0.20.91.81.7
Change in working capital   [+] -45.2-30.8-20.2-12.722.914.17.3
Other operating activities   15.516.116.119.4-8.8-10.3 
Cash from operations   -47.2-35.4-23.3-15.0-9.2-13.9-16.6
   
Capital expenditures   [+] -10.9-10.3-7.5-5.8-4.6-4.4-4.7
Acquisitions        -0.1 
Other cash from investing     0.2  1.5 
Cash from investing   -12.2-11.6-7.4-4.4-3.2-3.015.9
   
Issuance of common stock, net   23.0      
Option exercises    0.4 0.30.40.4 
Other cash from financing   6.348.748.643.638.10.80.9
Cash from financing   29.048.348.343.337.70.40.5
   
Free cash flow   -58.1-45.7-30.8-20.8-13.7-18.3-21.3
        Per share (diluted)   ($1.51)($1.23)($0.85)($0.59)($0.40)($0.56)($0.66)
   

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