MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
business and assets
$216,266K
Sales and maturities
of securities
$3,507K
Net cash provided by
(used in) investing...
$197,013K
Effects of exchange rate
changes on cash
$901K
Canceled cashflow
$22,760K
Net increase
(decrease) in cash, cash...
$70,296K
Canceled cashflow
$127,618K
Purchase of property,
plant and equipment
$16,769K
Purchases of securities
$5,991K
Advance billings on
contracts
-$50,698K
Contracts in progress
-$19,722K
Accrued and other
current liabilities
$15,793K
Depreciation and
amortization of long-lived...
$10,137K
Impairment of long-lived
assets
$9,917K
Mark to market, prior
service cost...
-$9,684K
Loss on asset
disposals
-$5,651K
Non-cash operating lease
expense
$3,913K
Amortization of deferred
financing costs and debt...
$3,503K
Stock-based compensation,
net of associated...
$2,795K
Provision for (benefit
from) deferred income...
$783K
Income taxes
$168K
Amortization of guaranty fee
$108K
Issuance of common stock,
net
$130,130K
Borrowings on loan payable
$84,605K
Net cash used in
operating activities
-$68,890K
Net cash (used in)
provided by financing...
-$58,728K
Canceled cashflow
$132,872K
Canceled cashflow
$214,735K
Accounts payable
-$57,941K
Gain on sale of
business
$38,864K
Repayments on loan payable
$138,884K
Net loss
attributable to stockholders
-$36,159K
Accounts receivable
trade, net
$16,466K
Other current and
noncurrent assets
$14,365K
Pension liabilities,
accrued postretirement...
$10,635K
Inventories, net
$7,832K
Bad debt (recovery)
expense
-$6,443K
Foreign exchange
$6,081K
Accrued contract loss
-$4,785K
(gain) loss on debt
extinguishment
$1,836K
Other, net
$355K
Buyback of senior notes
due 2026
$110,744K
Payment of preferred
stock dividends
$14,859K
Debt issuance costs
$6,538K
Finance lease payments
$1,674K
Shares of common stock
returned to treasury...
$386K
Other, net
-$260K
Payment of
non-controlling interest...
$118K
Back
Back
Cash Flow
source: myfinsight.com
Babcock & Wilcox Enterprises, Inc. (BWNB)
Babcock & Wilcox Enterprises, Inc. (BWNB)