BROADWIND, INC. Cash Flow Statement
BWEN|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
BROADWIND, INC. used $9M in operating cash flow and negative free cash flow of $16M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.69 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | -$3.6M | $319.0K | - | - | - | - | - |
| Depreciation & Amortization | $9.0M | $6.9M | $10.9M | $10.9M | $14.9M | $16.5M | $22.7M |
| Operating Cash Flow | -$9.3M | $17.3M | $6.1M | $6.1M | $26.3M | -$2.9M | $4.7M |
| Capital Expenditures | $6.7M | $6.6M | $6.3M | $6.3M | $7.0M | $5.7M | $11.3M |
| Free Cash Flow | -$16.0M | $10.7M | -$182.0K | -$182.0K | $19.3M | -$8.6M | -$6.6M |
| FCF Margin | -10.9% | 5.9% | -0.1% | -0.1% | 8.9% | -4.1% | -3.6% |