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    The Babcock & Wilcox Company (BWC)

    -NYQ
    33.24 Up 0.24(0.73%) May 21, 4:07PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 45,257   (103,307) 61,214   26,437  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,443  48,398  22,347  18,040  
    Adjustments To Net Income8,075  157,659  25,325  2,871  
    Changes In Accounts Receivables17,336  12,140  (55,585)(24,163)
    Changes In Liabilities(85,691)50,352  (32,262)(28,829)
    Changes In Inventories(2,941)4,906  (5,528)2,584  
    Changes In Other Operating Activities(3,219)(9,743)7,807  11,820  
    Total Cash Flow From Operating Activities 5,044   160,120   22,507   5,815  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,349)(20,152)(18,055)(16,608)
    Investments(6,183)6,665  3,861  2,113  
    Other Cash flows from Investing Activities3,800  (11,144)(3,311)(131,806)
    Total Cash Flows From Investing Activities (23,732) (24,631) (17,505) (146,301)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,782)(10,670)(10,696)(11,004)
    Sale Purchase of Stock1,740  750  (49,641)(82,805)
    Net Borrowings(3,750)(4,403)40,113  247,426  
    Other Cash Flows from Financing Activities(101)(103)207  (297)
    Total Cash Flows From Financing Activities (12,937) (14,489) (20,462) 148,183  
    Effect Of Exchange Rate Changes(6,950)(4,952)(3,537)166  
    Change In Cash and Cash Equivalents (38,575) 116,048   (18,997) 7,863  

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    Currency in USD.