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 Dow Down0.42% Nasdaq Down0.39%

The Babcock & Wilcox Company (BWC)

-NYQ
31.07 Up 0.03(0.10%) Aug 1, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 45,044   165,588   60,446   72,870  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,013  16,919  18,239  18,009  
Adjustments To Net Income1,017  (70,656)9,518  (2,723)
Changes In Accounts Receivables17,528  64,389  (7,234)(23,672)
Changes In Liabilities(193,671)(44,160)(180,444)39,258  
Changes In Inventories3,082  1,412  (1,049)5,744  
Changes In Other Operating Activities360  15,017  86,146  (68,226)
Total Cash Flow From Operating Activities (113,517) 143,913   (17,803) 38,091  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,214)(19,662)(11,855)(14,634)
Investments(436)31,036  23,443  24,075  
Other Cash flows from Investing Activities10,281  789  2,121  12,048  
Total Cash Flows From Investing Activities (11,369) 12,163   13,709   21,489  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,099)(10,929)(8,940)(8,997)
Sale Purchase of Stock(13,474)(16,431)(12,446)(67,680)
Net Borrowings15,292  (219)(55)599  
Other Cash Flows from Financing Activities(112)(85)(88)(224)
Total Cash Flows From Financing Activities (8,633) (27,551) (21,468) (76,312)
Effect Of Exchange Rate Changes(4,542)(2,237)3,185  (2,179)
Change In Cash and Cash Equivalents (138,061) 126,288   (22,377) (18,911)

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Currency in USD.