American superconductor corp /de/ (AMSC)
CashFlow / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09
Cash flows from operating activities:
Net (loss) income

26,761

-32,776

-27,373

-23,139

-48,656

-56,258

-66,131

-136,827

-186,284

16,248

-16,635

Adjustments to reconcile net (loss) income to net cash (used in)/provided by operations:
Depreciation and amortization

4,609

11,459

7,519

7,972

9,554

10,615

13,054

-

-

-

-

Stock-based compensation expense

-

-

2,892

3,248

5,936

10,696

-

-

-

-

-

Impairment of minority interest investments

-

-

0

746

3,464

-

-

-

-

-

-

Impairment of minority interest investments

-

-

-

-

-

1,265

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

15,455

11,300

9,789

8,403

Stock-based compensation expense

3,030

2,692

-

-

-

-

8,138

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

9,672

Stock-based compensation expense-non-employee

-

-

-

-

-

-

-

-

-

-

7

Impairment of goodwill

-

-

-

-

-

-

-

-

48,959

-

-

Impairment of long-lived and intangible assets

-

-

-

-

-

-

4,984

1,715

996

-

-

Stock-based compensation expense

-

-

-

-

-

-

-

9,864

13,443

13,632

-

Write-off of advanced payment to The Switch

-

-

-

-

-

-

-

20,551

-

-

-

Patent costs

-

-

-

-

-

-

-

4,917

-

-

-

Non-cash portion of restructuring charges

-

-

-

-

-

-

-

2,798

-

-

-

Provision for excess and obsolete inventory

878

434

1,615

2,713

1,386

316

2,230

4,357

63,882

-

-

Recovery of prepaid taxes

-

-82

-

-

-

-

-

-

-

-

-

(Recovery)/Write-off prepaid taxes

-

-

0

289

0

1,426

-

-

-

-

-

Gain on sale of minority interest

127

1,167

325

3,092

0

-

-

-

-

-

-

Re-valuation of warrant

-

-

-

-

-

-

-

-

-

-

1,335

Deferred income taxes

-

-

-

-

-

-

-

-

3,660

-2,717

-

Adverse purchase commitment losses (recoveries), net

-

-

-

-

-

-

7,768

1,299

-

-

-

Adverse purchase commitment losses (recoveries), net

-

-

-

-

-

-

-

-

38,763

-

-

Provision for doubtful accounts receivable

-

-

-

-

-

-

-

-

25

-523

1,495

Write-off of prepaid taxes

-

-

-

-

-

-

-

-

-5,905

-

-

Loss from minority interest investments

-

-

0

-356

-743

-1,008

-2,231

-2,407

-1,396

156

-

Change in fair value of warrants and contingent consideration

-3,725

635

1,304

-228

-

-

-

-

-

-

-

Change in fair value of derivatives and warrants

-

-

-

-

3,963

1,872

7,556

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-5,197

-

-

-

-

-

Reversal of Catlin legal costs

-

-

-

-

2,220

-

-

-

-

-

-

Non-cash interest expense

-

-

156

359

566

-

-

-

-

-

-

Non-cash interest income

-224

19

-

-

-

7,713

12,426

-

-

-

-

Other non-cash items

117

-793

940

-1,462

2,436

-1,980

-3,329

-

-

-

-

Other non-cash items

-

-

-

-

-

-

-

771

949

999

826

Changes in operating asset and liability accounts:
Accounts receivable

529

-1,145

-11,143

9,318

2,677

-11,379

751

4,820

-63,175

16,993

17,563

Inventory

-5,007

2,423

815

782

1,887

-13,043

6,457

7,528

51,942

656

24,382

Prepaid expenses and other assets

365

-558

-2,729

-5,608

2,330

-12,512

-8,887

-1,685

15,428

10,051

7,559

Accounts payable and accrued expenses

2,839

-2,956

-7,938

1,543

5,579

-10,861

-21,864

-64,148

-222

23,775

27,210

Deferred revenue

-2,773

-1,888

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

1,426

7,248

4,265

-21,426

9,977

9,060

-21,398

7,021

14,765

Net cash (used in)/provided by operating activities

42,714

-24,827

-11,215

-4,559

-

-

-

-141,042

-22,821

40,680

-2,426

Net cash used in operating activities

-

-

-

-

-32,676

-13,267

-45,271

-

-

-

-

Cash flows from investing activities:
Purchase of property, plant and equipment

952

2,534

656

1,201

737

278

1,430

10,895

40,862

16,541

6,532

Proceeds from the sale of property, plant and equipment

3,138

16,910

29

47

18

54

136

-

-

-

-

Purchase of marketable securities

-

-

-

-

-

-

-

-

157,905

81,980

89,576

Proceeds from the maturity of marketable securities

-

-

-

-

-

-

5,276

110,117

104,830

59,387

88,605

Change in restricted cash

-

-

-431

-2,669

-2,248

-4,669

-3,678

9,093

-247

-1,602

-5,699

Cash paid for acquisition, net of cash received

-

-74

0

0

-

-

-

-

-

-

-

Proceeds from sale of minority interest

127

1,167

325

3,092

0

-

-

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

4,227

2,514

1,516

1,120

Purchase of minority investments

-

-

-

-

-

-

-

1,800

9,765

848

-

Advanced payment for planned acquisition

-

-

-

-

-

-

-

20,551

-

-

-

Change in other assets

144

15

-63

-266

-280

436

307

214

-1,136

100

566

Net cash used in investing activities

2,169

15,602

192

4,873

-

-

-

63,337

-104,833

-39,996

-3,490

Cash flows from financing activities:
Net cash provided by/(used in) investing activities

-

-

-

-

1,809

4,009

7,353

-

-

-

-

Employee taxes paid related to net settlement of equity awards

456

274

490

110

401

57

42

-

-

-

-

Employee taxes paid related to net settlement of equity awards

-

-

-

-

-

-

-

271

-

-

-

Proceeds from the issuance of debt, net of expenses

-

-

-

-

1,422

9,842

32,895

4,682

-

-

-

Repayment of debt

-

1,575

3,167

4,000

7,295

4,615

1,923

4,682

-

-

-

Proceeds from ATM sales, net

-

-

2,527

0

-

-

-

-

-

-

-

Proceeds from ATM sales, net

-

-

2,527

0

5,839

-

-

-

-

-

-

Proceeds from public equity offering, net

-

-

0

22,282

9,094

7,458

-

-

-

-

-

Proceeds from public equity offering, net

-

16,952

-

-

-

-

-

-

-

-

-

Proceeds from exercise of employee stock options and ESPP

157

175

0

30

124

168

291

328

7,818

19,003

12,463

Proceeds from public equity offering, net

-

-

-

-

-

-

-

-

155,240

-

-

Net cash provided by/(used in) financing activities

-

-

-

-

8,783

12,796

31,221

-

-

-

-

Net cash (used in)/provided by financing activities

-299

15,278

-1,130

18,202

-

-

-

57

163,058

19,003

12,463

Effect of exchange rate changes on cash

-635

452

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-393

324

-540

333

-339

144

785

-2,767

-3,707

Net increase in cash, cash equivalents and restricted cash

43,949

6,505

-

-

-

-

-

-

-

-

-

Net increase/(decrease) in cash and cash equivalents

-

-

-12,546

18,840

-22,624

3,871

-7,036

-77,504

36,189

16,920

2,840

Supplemental schedule of cash flow information:
Issuance of common stock in connection with the purchase of Infinia Technology Corporation

-

3,498

0

0

-

-

-

-

-

-

-

Cash paid for income taxes, net of refunds

2,859

1,576

992

1,723

362

864

-311

13,357

-

-

-

Cash paid for income taxes, net of refunds

-

-

-

-

-

-

-

-

16,434

12,387

5,269

Non-cash contingent consideration in connection with acquisitions

-

-

-

-

-

-

-

-

10,004

-

-

Issuance of common stock to settle liabilities

457

350

399

377

1,715

24,407

18,896

720

842

-

-

Deferred gain on sale of 64 Jackson Road building

-

105

0

0

-

-

-

-

-

-

-

Cash paid for interest

-

42

-

-

-

-

-

-

-

-

-

Non-cash contingent consideration in connection with acquisitions

-

-

-

-

-

-

-

-

-

10,828

11,008

Issuance of common stock to settle liabilities

-

-

-

-

-

-

-

-

-

1,915

556

Cash paid for interest

-

-

280

709

1,362

990

787

-

-

-

-