Industrial Goods: Industrial

Babcock & Wilcox Enterprises Inc (BW: NYSE)

$9.8103 0.1203 | 1.24%
04/26/17 - 01:41 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

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