BW-PA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-45,407	-80,499
Depreciation and amortization of long-lived assets	7,754	4,807
Impairment of long-lived assets	9,917	9,904
Amortization of deferred financing costs and debt discount	1,460	2,308
Amortization of guaranty fee	108	108
(benefit from) provision for deferred income taxes	-	-471
Non-cash operating lease expense	5,163	3,411
(gain) loss on debt extinguishment	1,730	0
Gain on sale of business	17,319	-35,848
Loss on asset disposals, net	-882	-326
Benefit from deferred income taxes	-481	-
Prior service cost amortization for pension and postretirement plans	-371	-247
Stock-based compensation	2,245	1,488
Foreign exchange	5,726	5,675
Unrealized loss on securities	-2,151	-2,164
Bad debt expense	45	632
Accounts receivable - trade, net	6,284	2,574
Contracts in progress	-11,922	-9,824
Other current and noncurrent assets	8,191	3,022
Advance billings on contracts	-16,600	1,127
Inventories, net	6,131	7,878
Income taxes	-98	-40
Accounts payable	-33,231	-909
Accrued and other current liabilities	12,768	8,085
Accrued contract loss	-4,504	-3,601
Pension liabilities, accrued postretirement benefits and employee benefits	6,765	6,948
Other, net	1,419	195
Net cash used in operating activities	-65,900	-33,787
Purchase of property, plant and equipment	12,594	7,076
Purchases of securities	5,592	4,650
Sales and maturities of securities	3,155	2,314
Proceeds from sale of business and assets, net	187,450	20,061
Net cash provided by investing activities	172,419	10,649
Borrowings on loan payable	75,418	53,432
Repayments on loan payable	126,825	46,572
Issuance of senior notes due 2030	5,400	-
Buyback of senior notes due 2026	6,282	-
Finance lease payments	1,242	819
Payment of holdback funds from acquisition	0	0
Payment of preferred stock dividends	11,145	3,715
Shares of common stock returned to treasury stock	386	0
Issuance of common stock, net	32,481	5,487
Payment of non-controlling interest dividends	118	121
Debt issuance costs	4,418	5,138
Other, net	-259	26
Net cash (used in) provided by financing activities	-37,376	2,580
Effects of exchange rate changes on cash	878	301
Net increase in cash, cash equivalents and restricted cash	70,021	-20,257
Cash and cash equivalents at beginning of period	131,064	-
Cash and cash equivalents at end of period	201,085	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

BW-PA: the cashflow