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Change in fair value of
customer warrants
$70,242K
Accounts payable
$39,561K
Stock-based compensation
$13,232K
Accrued and other
current liabilities
$5,567K
Income taxes
$2,779K
Depreciation and
amortization of long-lived...
$2,501K
something is missing
$2,196K
Amortization of customer
warrants
$1,064K
Non-cash operating lease
expense
$929K
Inventories, net
-$145K
Foreign exchange
-$101K
Loss on debt
extinguishment
-$28K
Net cash provided by
(used in) operating...
$17,789K
Canceled cashflow
$120,556K
Net decrease in
cash, cash...
-$6,527K
Canceled cashflow
$17,789K
Issuance of common stock,
net
$34,077K
Borrowings on loan payable
$427K
Proceeds from sale of
business and assets
$3,550K
Sales and maturities
of securities
$642K
Net loss
attributable to stockholders
-$76,945K
Contracts in progress
$18,046K
Accounts receivable
trade, net
$8,014K
Advance billings on
contracts
$5,521K
Other current and
noncurrent assets
$4,338K
Gain on sale of
business
$2,677K
Unrealized loss (gain) on
securities
$2,139K
Amortization of deferred
financing costs and debt...
-$1,237K
Other, net
$456K
Pension liabilities,
accrued postretirement...
$451K
Prior service cost
amortization for pension and...
$429K
Accrued contract loss
-$146K
Benefit from deferred
income taxes,...
-$74K
(gain) loss on asset
disposals, net
$69K
Bad debt expense
-$14K
Net cash used in
financing activities
-$20,312K
Canceled cashflow
$34,504K
Net cash used in
investing activities
-$3,537K
Effects of exchange rate
changes on cash
-$467K
Canceled cashflow
$4,192K
Repayments on loan payable
$29,136K
Buyback of senior notes
due 2026
$15,027K
Employee tax withholding
on stock-based...
$6,172K
Payment of preferred
stock dividends
$3,715K
Finance lease payments
$466K
Debt issuance costs
$300K
Purchase of property,
plant and equipment
$7,127K
Purchases of securities
$602K
Back
Back
Cash Flow
Babcock & Wilcox Enterprises, Inc. (BW-PA)
Babcock & Wilcox Enterprises, Inc. (BW-PA)
source: myfinsight.com