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Net income
$91,189K
Accounts payable
$79,502K
Depreciation and
amortization
$29,013K
Accounts receivable
-$27,255K
Income taxes
$13,264K
Stock-based compensation
expense
$10,168K
Accrued and other
current liabilities
$8,373K
Increase Decrease In
Other Operating...
-$6,221K
Other Operating
Activities Cash Flow...
$1,257K
Recognition of losses for
pension and...
-$979K
Gain (loss) on asset
disposals and...
-$125K
Net cash provided by
operating activities
$92,600K
Effects of exchange rate
changes on cash
$1,668K
Canceled cashflow
$174,746K
Total increase
(decrease) in cash and cash...
$13,123K
Canceled cashflow
$81,145K
Contracts in progress and
advance billings on...
$93,045K
Pension liabilities,
accrued postretirement...
$47,210K
Retainages
$31,230K
Income of investees,
net of dividends
$3,261K
Other, net
-$406K
Settlements of forward
contracts, net
-$8,316K
Other, net
$2,556K
Net cash used in
investing activities
-$46,940K
Net cash (used in)
provided by financing...
-$34,205K
Canceled cashflow
$406K
Canceled cashflow
$10,872K
Purchases of property,
plant and equipment
$42,506K
Investments, net of return of
capital, in equity method...
$4,840K
Dividends paid to common
shareholders
$25,785K
Cash paid for shares
withheld to satisfy...
$19,292K
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Cash Flow
source: myfinsight.com
BWX Technologies, Inc. (BWXT)
BWX Technologies, Inc. (BWXT)