Dow Down0.22% Nasdaq Up0.14%

The Babcock & Wilcox Company (BWC)

29.06 Down 0.03(0.10%) 4:05PM EDT
|After Hours : 29.06 0.00 (0.00%) 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 346,078   227,695   78,319  
Operating Activities, Cash Flows Provided By or Used In
Depreciation70,525  69,697  73,003  
Adjustments To Net Income(63,433)126,202  206,795  
Changes In Accounts Receivables19,726  (52,034)(26,887)
Changes In Liabilities(253,147)(135,639)(148,408)
Changes In Inventories11,971  (16,448)(6,052)
Changes In Other Operating Activities19,654  (24,408)4,522  
Total Cash Flow From Operating Activities 137,886   184,927   173,591  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(64,950)(86,635)(63,874)
Investments71,159  (25,253)(36,086)
Other Cash flows from Investing Activities13,844  491  (54,362)
Total Cash Flows From Investing Activities 20,053   (111,397) (154,322)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(38,011)(9,485) -  
Sale Purchase of Stock(152,818)(93,848)4,463  
Net Borrowings273  (828)(528)
Other Cash Flows from Financing Activities(499)(514)(401)
Total Cash Flows From Financing Activities (190,878) (108,006) 7,535  
Effect Of Exchange Rate Changes(4,492)2,814  (2,737)
Change In Cash and Cash Equivalents (37,431) (31,662) 24,067  

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Currency in USD.