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 Dow Down0.08% Nasdaq Down0.81%

KBR, Inc. (KBR)

-NYQ
26.42 Up 0.05(0.17%) 2:52PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 229,000   144,000   480,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation68,000  65,000  71,000  
Adjustments To Net Income(94,000)50,000  (317,000)
Changes In Accounts Receivables(7,000)(9,000)265,000  
Changes In Liabilities129,000  (380,000)52,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(133,000)214,000  39,000  
Total Cash Flow From Operating Activities 290,000   142,000   650,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(78,000)(75,000)(83,000)
Investments -   -   -  
Other Cash flows from Investing Activities16,000  127,000  (5,000)
Total Cash Flows From Investing Activities (62,000) 52,000   (88,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(36,000)(37,000)(30,000)
Sale Purchase of Stock(100,000)(69,000)(352,000)
Net Borrowings(14,000)(14,000)(15,000)
Other Cash Flows from Financing Activities2,000   -  17,000  
Total Cash Flows From Financing Activities (148,000) (116,000) (377,000)
Effect Of Exchange Rate Changes(34,000)9,000  (5,000)
Change In Cash and Cash Equivalents 46,000   87,000   180,000  

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