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The Babcock & Wilcox Company (BWC)

-NYQ
28.29 Down 0.37(1.29%) Sep 19, 4:03PM EDT
|After Hours : 28.29 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 26,437   45,044   165,588   60,446  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,040  17,013  16,919  19,750  
Adjustments To Net Income5,801  1,017  (70,656)8,007  
Changes In Accounts Receivables(24,163)17,528  64,389  (7,234)
Changes In Liabilities(28,829)(193,671)(44,160)(102,940)
Changes In Inventories2,584  3,082  1,412  (1,049)
Changes In Other Operating Activities8,890  360  15,017  8,642  
Total Cash Flow From Operating Activities 5,815   (113,517) 143,913   (17,803)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,608)(21,214)(19,662)(11,855)
Investments2,113  (436)31,036  23,443  
Other Cash flows from Investing Activities(131,806)10,281  789  2,121  
Total Cash Flows From Investing Activities (146,301) (11,369) 12,163   13,709  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,004)(11,099)(10,929)(8,940)
Sale Purchase of Stock(82,805)(13,474)(16,431)(12,446)
Net Borrowings247,426  15,292  (219)(55)
Other Cash Flows from Financing Activities(297)(112)(85)(88)
Total Cash Flows From Financing Activities 148,183   (8,633) (27,551) (21,468)
Effect Of Exchange Rate Changes166  (4,542)(2,237)3,185  
Change In Cash and Cash Equivalents 7,863   (138,061) 126,288   (22,377)

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Currency in USD.