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KBR, Inc. (KBR)

-NYQ
14.59 Down 0.24(1.62%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 42,000   42,000   55,000   62,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,000  10,000  10,000  8,000  
Adjustments To Net Income(19,000)(30,000)(5,000)(75,000)
Changes In Accounts Receivables59,000  116,000  60,000  42,000  
Changes In Liabilities(108,000)(4,000)(106,000)(129,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(7,000)(8,000)36,000  55,000  
Total Cash Flow From Operating Activities (21,000) 132,000   54,000   (31,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,000)(2,000)(4,000)(3,000)
Investments -  (4,000)(15,000) -  
Other Cash flows from Investing Activities(22,000)59,000  48,000  23,000  
Total Cash Flows From Investing Activities (25,000) 53,000   29,000   20,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,000)(12,000)(12,000)(11,000)
Sale Purchase of Stock(8,000)(47,000)(14,000)(6,000)
Net Borrowings -  (4,000) -  (7,000)
Other Cash Flows from Financing Activities -  (1,000)(4,000)1,000  
Total Cash Flows From Financing Activities (18,000) (64,000) (30,000) (23,000)
Effect Of Exchange Rate Changes5,000  (6,000)(16,000)7,000  
Change In Cash and Cash Equivalents (59,000) 115,000   37,000   (27,000)

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Currency in USD.