Industrial Goods: Industrial

Babcock & Wilcox Enterprises Inc (BW: NYSE)

$8.83 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -115.08M 19.34M -26.16M 174.82M
Operating Gains/Losses 34.84M 57.73M 116.52M -86.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.91M -33.98M -13.80M 4.90M
(Increase) Decrease in Inventories 2.87M 6.06M -99.19M 10.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.54M 17.86M 10.12M -13.35M
(Decrease) Increase In Other Current Liabilities -21.86M 9.13M -7.60M -65.88M
(Increase) Decrease In Other Working Capital 5.09M 75.22M 5.48M -87.03M
Other Non-Cash Items 7.13M -16.54M -43.76M 25.25M
Net Cash From Continuing Operations 2.27M 170.38M -25.95M -14.29M
Net Cash From Discontinued Operations 0.00 -25.19M -191.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.27M 145.18M -26.14M -14.29M
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 -22.45M -35.40M -15.47M -11.59M
Acquisitions -144.78M 0.00 -127.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.02M 5.73M -4.49M 815.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -180.84M -45.85M -148.63M -13.68M
Issuance of Debt 211.27M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -216.05M -1.08M -4.54M -212.00K
Repurchase of Capital Stock -78.41M -25.41M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -246.00K 80.10M 216.20M 47.99M
Net Cash From Financing Activities -83.43M 53.61M 211.67M 47.77M
Effect of Exchange Rate Changes -7.31M -6.41M -9.55M -4.02M
Net Change in Cash & Cash Equivalents -269.31M 146.53M 27.34M 15.78M

Portfolios with BW

Latest BW Headlines from TheStreet

More Financial News for BW

Press Releases for BW

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter