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Issuance of common stock,
net
$225,719K
(4013.71%↑ Y/Y)
Borrowings on loan payable
$10,544K
(-80.27%↓ Y/Y)
Net cash provided by
financing activities
$211,749K
(8107.33%↑ Y/Y)
Canceled cashflow
$24,514K
Net increase
(decrease) in cash, cash...
$187,997K
(1028.06%↑ Y/Y)
Canceled cashflow
$23,752K
Buyback of senior notes
due 2026
$7,992K
Debt issuance costs
$5,000K
(-2.69%↓ Y/Y)
Repurchase of common stock
$4,960K
Payment of preferred
stock dividends
$3,715K
(0.00%↑ Y/Y)
Employee tax withholding
on stock-based...
$1,849K
Repayments on loan payable
$519K
(-98.89%↓ Y/Y)
Finance lease payments
$479K
(-41.51%↓ Y/Y)
Accounts payable
$60,696K
(6777.23%↑ Y/Y)
Net loss
$14,255K
(117.71%↑ Y/Y)
Amortization of customer
warrants
$3,079K
Depreciation and
amortization of long-lived...
$2,507K
(-47.85%↓ Y/Y)
Stock-based compensation
$1,591K
(6.92%↑ Y/Y)
Non-cash operating lease
expense
$862K
(-74.73%↓ Y/Y)
Loss on asset
disposals, net
-$553K
(-69.63%↓ Y/Y)
Contracts in progress
-$234K
(97.62%↑ Y/Y)
Bad debt expense
$92K
(-85.44%↓ Y/Y)
Loss on debt
extinguishment
-$31K
Unrealized loss on
securities
-$12K
(99.45%↑ Y/Y)
Sales and maturities
of securities
$2,242K
(-3.11%↓ Y/Y)
Proceeds from sale of
business and assets
$362K
(-98.20%↓ Y/Y)
Net cash provided by
(used in) operating...
-$17,415K
(48.46%↑ Y/Y)
Net cash (used in)
provided by investing...
-$6,323K
(-159.38%↓ Y/Y)
Effects of exchange rate
changes on cash
-$14K
(-104.65%↓ Y/Y)
Canceled cashflow
$83,912K
Canceled cashflow
$2,604K
Accounts receivable
trade, net
$52,845K
(1953.03%↑ Y/Y)
Purchase of property,
plant and equipment
$6,620K
(-6.44%↓ Y/Y)
Advance billings on
contracts
$24,964K
(2115.08%↑ Y/Y)
Income taxes
-$7,486K
(-18615.00%↓ Y/Y)
Accrued and other
current liabilities
-$6,433K
(-179.57%↓ Y/Y)
Change in fair value of
customer warrants
-$5,858K
Other current and
noncurrent assets
$1,845K
(-38.95%↓ Y/Y)
Amortization of deferred
financing costs and debt...
-$434K
Prior service cost
amortization for pension and...
$429K
(273.68%↑ Y/Y)
Pension liabilities,
accrued postretirement...
$326K
(-95.31%↓ Y/Y)
Inventories, net
$243K
(-96.92%↓ Y/Y)
Accrued contract loss
-$182K
(94.95%↑ Y/Y)
Other, net
$172K
(-11.79%↓ Y/Y)
Benefit from deferred
income taxes,...
-$106K
Foreign exchange
$4K
(-99.93%↓ Y/Y)
Purchases of securities
$2,307K
(-50.39%↓ Y/Y)
Back
Back
Cash Flow
Babcock & Wilcox Enterprises, Inc. (BWNB)
Babcock & Wilcox Enterprises, Inc. (BWNB)
source: myfinsight.com