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Proceeds from issuance of
convertible senior notes
$1,250,000K
Net income
$329,861K
Contracts in progress and
advance billings on...
-$133,604K
Depreciation and
amortization
$109,186K
Borrowings of long-term
debt
$1,030,000K
Settlements of forward
contracts, net
-$6,267K
Other, net
$1,333K
Provision for deferred
taxes
$49,417K
Stock-based compensation
expense
$26,072K
Income of investees,
net of dividends
-$19,139K
Accrued and other
current liabilities
$6,997K
Net cash provided by
(used in) financing...
$693,640K
Net cash provided by
operating activities
$479,848K
Canceled cashflow
$1,593,960K
Canceled cashflow
$194,428K
Total increase
(decrease) in cash and cash...
$426,633K
Canceled cashflow
$746,855K
Repayments of long-term
debt
$1,280,000K
Purchase of capped calls
related to convertible...
$131,875K
Dividends paid to common
shareholders
$92,467K
Payment of debt issuance
costs
$33,494K
Repurchases of common stock
$30,000K
Cash paid for shares
withheld to satisfy...
$13,624K
Payments of short-term
borrowing and long-term...
$12,500K
Other, net
-$3,874K
Sales and maturities
of securities
$3,397K
Accounts receivable
$80,622K
Income taxes
-$29,626K
Accounts payable
-$23,562K
Pension liabilities,
accrued postretirement...
$23,472K
Other, net
-$13,423K
Retainages
$12,644K
Recognition of (gains)
losses for pension and...
$5,933K
Losses (gains) on asset
disposals and impairments...
$4,972K
Other, net
$174K
Net cash used in
investing activities
-$742,109K
Effects of exchange rate
changes on cash
-$4,746K
Canceled cashflow
$7,271K
Acquisition of businesses
$535,147K
Purchases of property,
plant and equipment
$184,557K
Investments, net of return of
capital, in equity method...
$29,676K
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Cash Flow
source: myfinsight.com
BWX Technologies, Inc. (BWXT)
BWX Technologies, Inc. (BWXT)