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Chicago Bridge & Iron Company N.V. (CBI)

64.07 Up 1.69(2.71%) 2:47PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 454,120   301,655   255,032  
Operating Activities, Cash Flows Provided By or Used In
Depreciation180,026  66,421  70,184  
Adjustments To Net Income72,142  71,276  40,367  
Changes In Accounts Receivables(154,143)(258,132)(130,192)
Changes In Liabilities(189,705)194,873  197,617  
Changes In Inventories1,504  2,339  (8,149)
Changes In Other Operating Activities(535,250)(191,336)(11,870)
Total Cash Flow From Operating Activities (112,836) 202,504   413,155  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(90,492)(72,279)(40,945)
Investments -   -   -  
Other Cash flows from Investing Activities(1,734,817)5,494  8,192  
Total Cash Flows From Investing Activities (1,825,309) (66,785) (32,753)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,980)(27,723)(30,466)
Sale Purchase of Stock(1,412)(111,930)(123,383)
Net Borrowings1,762,800  (52,925)(40,334)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,732,812   (174,111) (178,795)
Effect Of Exchange Rate Changes(17,560)9,976  (11,534)
Change In Cash and Cash Equivalents (222,893) (28,416) 190,073  

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Currency in USD.