Industrial Goods: Industrial

Babcock & Wilcox Enterprises Inc (BW: NYSE)

$19.29 n/a | n/a%
11/27/15 - 01:00 PM ET
Company Cash Flow
Dec 2014
Cash Flow From Operating Activities
Net Income (Loss) -26.16M
Operating Gains/Losses 129.06M
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -19.52M
(Increase) Decrease in Inventories 2.96M
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables -7.76M
(Decrease) Increase In Other Current Liabilities -7.07M
(Increase) Decrease In Other Working Capital -97.16M
Other Non-Cash Items -39.48M
Net Cash From Continuing Operations -28.67M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.67M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -17.93M
Acquisitions -127.70M
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities -11.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.57M
Issuance of Debt 2.97M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00
Repayment of Long-Term Debt -4.54M
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net 213.27M
Net Cash From Financing Activities 211.70M
Effect of Exchange Rate Changes -12.85M
Net Change in Cash & Cash Equivalents 20.61M

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