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    The Babcock & Wilcox Company (BWC)

    -NYQ
    31.26 Up 0.24(0.77%) Mar 27, 4:03PM EDT
    |After Hours : 31.47 Up 0.21 (0.67%) Mar 27, 4:38PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (103,307) 61,214   26,437   45,044  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,398  22,347  18,040  17,013  
    Adjustments To Net Income157,659  25,325  5,801  1,017  
    Changes In Accounts Receivables12,140  (55,585)(24,163)17,528  
    Changes In Liabilities50,352  (32,262)(28,829)(193,671)
    Changes In Inventories4,906  (5,528)2,584  3,082  
    Changes In Other Operating Activities(9,743)7,807  8,890  360  
    Total Cash Flow From Operating Activities 160,120   22,507   5,815   (113,517)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,152)(18,055)(16,608)(21,214)
    Investments6,665  3,861  2,113  (436)
    Other Cash flows from Investing Activities(11,144)(3,311)(131,806)10,281  
    Total Cash Flows From Investing Activities (24,631) (17,505) (146,301) (11,369)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,670)(10,696)(11,004)(11,099)
    Sale Purchase of Stock750  (49,641)(82,805)(13,474)
    Net Borrowings(4,403)40,113  247,426  15,292  
    Other Cash Flows from Financing Activities(103)207  (297)(112)
    Total Cash Flows From Financing Activities (14,489) (20,462) 148,183   (8,633)
    Effect Of Exchange Rate Changes(4,952)(3,537)166  (4,542)
    Change In Cash and Cash Equivalents 116,048   (18,997) 7,863   (138,061)

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    Currency in USD.