MAXWELL TECHNOLOGIES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Operating activities:
Net loss
Less: Income from discontinued operations, net of income taxes
Loss from continuing operations
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation
Amortization of intangible assets
Non-cash interest expense
Loss on lease due to restructuring
Defined benefit plan cost
Stock-based compensation expense
Foreign Currency Transaction Loss, before Tax
Gain on sale of property and equipment
Impairment of property and equipment
Gain on sale of product line
Unrealized loss (gain) on foreign currency exchange rates
Tax benefit related to sale of product line
Release of tax liability
Provision for (recovery of) allowance on accounts receivable
Losses on write downs of inventory
Provision for warranties
Changes in operating assets and liabilities:
Trade and other accounts receivable
Inventories
Prepaid expenses and other assets
Pension asset
Accounts payable and accrued liabilities
Deferred revenue and other current liabilities
Accrued employee compensation
Deferred tax liability
Defined benefit plan and other long-term liabilities

Net cash used in operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Total net cash used in operating activities
Investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Cash used in acquisition, net of cash acquired
Proceeds from sale of product line
Net cash used in investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Total net cash provided by (used in) investing activities
Financing activities:
Repurchase of shares
Principal payments on long-term debt and short-term borrowings
Repayments of line of credit and other borrowings
Line of credit borrowings
Proceeds from convertible debt, net of discount and issuance costs
Proceeds from sale of common stock, net of offering costs
Proceeds from issuance of common stock under equity compensation plans
Restricted cash - compensating balance
Net cash provided by financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Total net cash provided by financing activities

Increase (decrease) in cash and cash equivalents from operations
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash at end of year
Effect of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of period - continuing operations
Cash and cash equivalents, beginning of period - discontinued operations
Cash and cash equivalents, end of period
Cash and cash equivalents, end of period - discontinued operations
Cash and cash equivalents, end of period - continuing operations
Cash paid for:
Interest
Income taxes
Supplemental schedule of noncash investing and financing activities:
Purchases of property and equipment included in accounts payable and accrued liabilities
Equipment purchased under capital leases
Common stock issued for acquisition of Nesscap
Amounts in escrow related to sale of product line

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