Industrial Goods: Industrial

Babcock & Wilcox Enterprises Inc (BW: NYSE)

$17 n/a | n/a%
02/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 19.34M -26.16M 174.82M 140.89M
Operating Gains/Losses 57.73M 116.52M -86.78M 9.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.98M -13.80M 4.90M -24.80M
(Increase) Decrease in Inventories 6.06M 4.31M 10.77M -10.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.86M -8.86M -13.35M 41.66M
(Decrease) Increase In Other Current Liabilities 18.40M 2.52M -65.88M -114.46M
(Increase) Decrease In Other Working Capital 66.56M -89.16M -87.03M -52.68M
Other Non-Cash Items -41.73M -40.93M 25.25M 45.17M
Net Cash From Continuing Operations 145.18M -23.12M -14.29M 58.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.18M -23.12M -14.29M 58.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.40M -16.20M -11.59M -25.07M
Acquisitions 0.00 -127.70M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.30M -9.95M 815.00K -251.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.85M -148.63M -13.68M -101.15M
Issuance of Debt 0.00 0.00 0.00 3.81M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.08M -4.54M -212.00K -4.64M
Repurchase of Capital Stock -25.41M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 80.10M 216.20M 47.99M -181.94M
Net Cash From Financing Activities 53.61M 211.67M 47.77M -182.77M
Effect of Exchange Rate Changes -6.41M -12.57M -4.02M 2.81M
Net Change in Cash & Cash Equivalents 146.53M 27.34M 15.78M -222.91M

Portfolios with BW

Latest BW Headlines from TheStreet

More Financial News for BW

Press Releases for BW

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter