Financial Statements

American Superconductor Corporation

American Superconductor Corporation (AMSC)


Cash Flow Statement

Download AMSC income statement Download AMSC income statement
Year 201020112012201320142015201620172018
Depreciation & Amortization 9.7911.3015.4613.0510.629.557.977.5211.46
Stock-based compensation 13.6313.449.868.1410.705.943.252.892.69
Operating Cash Flow 40.68-22.82-141.04-45.27-13.27-32.68-4.56-11.21-24.83
Capital Expenditure -16.54-40.86-10.89-1.29-0.22-0.72-1.15-0.6314.38
Acquisitions and disposals -0.85-9.77-22.35-----0.07
Investment purchases and sales -22.59-53.08110.125.28--3.090.331.17
Investing Cash Flow ---------
Insurance (repayment) of debt ---------
Insurance (buybacks) of shares ---------
Dividend payments ---------
Financing Cash Flow 19.00163.060.0631.2212.808.7818.20-1.1315.28
Effect of forex changes on cash -2.770.790.14-0.340.33-0.540.32-0.390.45
Net cash flow / Change in cash 16.9236.19-77.50-7.043.87-22.6218.84-12.557.30
Free Cash Flow 24.14-63.68-151.94-46.56-13.49-33.40-5.71-11.84-10.45
Net Cash/Marketcap

American Superconductor Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes American Superconductor Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.