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Income Statement
Balance Sheet
Cash Flow Statement
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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   -39.0-43.1-41.9-43.1-46.5-39.5-27.3
    Less: Income from discontinued operations, net of income taxes     -1.3    
        Loss from continuing operations     -10.5    
   
Adjustments to reconcile net loss to net cash used in operating activities:          
    Depreciation   7.88.08.38.89.19.39.4
    Amortization of intangible assets   1.21.21.10.80.50.2 
    Non-cash interest expense   1.81.30.90.40.0  
    Defined benefit plan cost   0.10.00.0-0.30.0-0.30.0
    Stock-based compensation expense   9.610.49.99.08.26.55.7
    Gain on sale of property and equipment     0.0 0.0  
    Provision for losses on inventory   2.02.12.82.31.81.10.4
    Provision for warranties   -0.10.30.20.30.50.30.4
    Changes in operating assets and liabilities:          
        Trade and other accounts receivable   -5.2-1.9-7.4-8.0-3.7-1.53.6
        Inventories   -8.9-12.7-3.72.65.96.3-1.7
        Prepaid expenses and other assets   -0.41.50.90.51.1-0.3-1.0
        Accounts payable and accrued liabilities   -12.8-0.27.59.59.8-0.2-3.3
        Deferred revenue and other current liabilities   -1.5-0.8-0.22.42.41.73.0
        Accrued employee compensation   -1.8-0.9-0.80.60.7-0.7-0.5
        Deferred tax liability   0.50.10.1-0.20.91.81.7
        Defined benefit plan and other long-term liabilities   -1.0-0.5-0.5-0.2-0.3-0.7-0.7
        Net cash used in operating activities - continuing operations     -12.1    
   
Net cash provided by operating activities - discontinued operations     0.9    
    Net cash provided by operating activities - discontinued operations   -46.3-34.5-22.4-15.0-9.2-13.9-16.6
   
INVESTING ACTIVITIES:          
    Purchases of property and equipment   -10.9-10.3-7.5-5.8-4.6-4.4-4.7
    Proceeds from sale of property and equipment     0.0 0.0  
        Net cash used in investing activities - continuing operations     -2.6    
   
Net cash used in investing activities - discontinued operations     -1.3    
    Total net cash used in investing activities   -12.2-11.6-7.4-4.4-3.2-3.015.9
   
FINANCING ACTIVITIES:          
    Payments related to finance lease   -15.00.0 0.00.00.00.0
    Line of credit borrowings   20.0 5.0    
        Net cash provided by (used in) financing activities - continuing operations     5.0    
   
Net cash used in financing activities - discontinued operations     0.0    
    Total net cash provided by (used in) financing activities   29.048.348.343.337.70.40.5
Effect of exchange rate changes on cash and cash equivalents   0.0-0.10.5 0.70.80.3
    Decrease in cash and cash equivalents     -10.0    

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