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Proceeds from sale of
business and assets, net
$167,389K
Sales and maturities
of securities
$841K
Net cash provided by
investing activities
$161,770K
Effects of exchange rate
changes on cash
$577K
Canceled cashflow
$6,460K
Net increase in
cash, cash...
$90,278K
Canceled cashflow
$72,069K
Purchase of property,
plant and equipment
$5,518K
Purchases of securities
$942K
Issuance of common stock,
net
$26,994K
Borrowings on loan payable
$21,986K
Issuance of senior notes
due 2030
$5,400K
Debt issuance costs
-$720K
Payment of
non-controlling interest...
-$3K
Net (loss) income
$35,092K
Advance billings on
contracts
-$17,727K
Accrued and other
current liabilities
$4,683K
Depreciation and
amortization of long-lived...
$2,947K
Contracts in progress
-$2,098K
Non-cash operating lease
expense
$1,752K
Inventories, net
-$1,747K
Stock-based compensation
$757K
Loss on asset
disposals, net
-$556K
Pension liabilities,
accrued postretirement...
-$183K
Prior service cost
amortization for pension and...
-$124K
Impairment of long-lived
assets
$13K
Net cash (used in)
provided by financing...
-$39,956K
Net cash used in
operating activities
-$32,113K
Canceled cashflow
$55,103K
Canceled cashflow
$67,679K
Repayments on loan payable
$80,253K
Gain on sale of
business
$53,167K
Payment of preferred
stock dividends
$7,430K
Buyback of senior notes
due 2026
$6,282K
Finance lease payments
$423K
Shares of common stock
returned to treasury...
$386K
Other, net
-$285K
Accounts payable
-$32,322K
Other current and
noncurrent assets
$5,169K
Accounts receivable -
trade, net
$3,710K
(gain) loss on debt
extinguishment
$1,730K
Other, net
$1,224K
Accrued contract loss
-$903K
Amortization of deferred
financing costs and debt...
-$848K
Bad debt expense
-$587K
Benefit from deferred
income taxes
-$481K
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Cash Flow
source: myfinsight.com
Babcock & Wilcox Enterprises, Inc. (BWSN)
Babcock & Wilcox Enterprises, Inc. (BWSN)