Industrial Goods: Industrial

Babcock & Wilcox Enterprises Inc (BW: NYSE)

$16.26 -0.14 | -0.85%
09/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014
Cash Flow From Operating Activities
Net Income (Loss) 19.34M -26.16M
Operating Gains/Losses 57.73M 129.06M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -33.98M -19.52M
(Increase) Decrease in Inventories 6.06M 2.96M
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 17.86M -7.76M
(Decrease) Increase In Other Current Liabilities 18.40M -7.07M
(Increase) Decrease In Other Working Capital 66.56M -97.16M
Other Non-Cash Items -41.73M -39.48M
Net Cash From Continuing Operations 145.18M -28.67M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.18M -28.67M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -35.40M -17.93M
Acquisitions 0.00 -127.70M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -8.30M -11.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.85M -149.57M
Issuance of Debt 0.00 2.97M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00
Repayment of Long-Term Debt -1.08M -4.54M
Repurchase of Capital Stock -25.41M 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 80.10M 213.27M
Net Cash From Financing Activities 53.61M 211.70M
Effect of Exchange Rate Changes -6.41M -12.85M
Net Change in Cash & Cash Equivalents 146.53M 20.61M

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