Industrial Goods: Industrial

Babcock & Wilcox Enterprises Inc (BW: NYSE)

$16.79 0.8 | 5%
12/06/16 - 03:41 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

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