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    KBR, Inc. (KBR)

    -NYQ
    12.91 Down 0.24(1.83%) Feb 5, 4:02PM EST
    |After Hours : 12.99 Up 0.08 (0.61%) Feb 5, 4:43PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 55,000   62,000   44,000   (1,241,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,000  8,000  11,000  17,000  
    Adjustments To Net Income(5,000)(75,000)(34,000)906,000  
    Changes In Accounts Receivables60,000  42,000  47,000  106,000  
    Changes In Liabilities(106,000)(123,000)(169,000)120,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities36,000  49,000  (14,000)74,000  
    Total Cash Flow From Operating Activities 54,000   (31,000) (108,000) (8,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(3,000)(1,000)(7,000)
    Investments(15,000) -   -   -  
    Other Cash flows from Investing Activities48,000  23,000   -   -  
    Total Cash Flows From Investing Activities 29,000   20,000   (1,000) (7,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,000)(11,000)(12,000)(12,000)
    Sale Purchase of Stock(14,000)(6,000)(62,000)(16,000)
    Net Borrowings -  (7,000) -  (4,000)
    Other Cash Flows from Financing Activities(4,000)1,000  (1,000) -  
    Total Cash Flows From Financing Activities (30,000) (23,000) (75,000) (32,000)
    Effect Of Exchange Rate Changes(16,000)7,000  (28,000)(31,000)
    Change In Cash and Cash Equivalents 37,000   (27,000) (212,000) (78,000)

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    Currency in USD.