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Net income
$89,100K
(-42.14%↓ Y/Y)
Contracts in progress and
advance billings on...
-$57,637K
(-643.32%↓ Y/Y)
Depreciation and
amortization
$31,362K
(-38.71%↓ Y/Y)
Retainages
-$15,238K
(-316.30%↓ Y/Y)
Pension liabilities,
accrued postretirement...
-$10,762K
(-131.98%↓ Y/Y)
Stock-based compensation
expense
$9,949K
(-27.56%↓ Y/Y)
Increase Decrease In
Other Operating...
-$4,679K
(-148.00%↓ Y/Y)
Other Operating
Activities Cash Flow...
$3,194K
(134.10%↑ Y/Y)
Recognition of losses for
pension and...
-$979K
(39.83%↑ Y/Y)
Net cash provided by
operating activities
$156,403K
(-25.41%↓ Y/Y)
Canceled cashflow
$66,497K
Total increase
(decrease) in cash and cash...
$95,946K
(363.33%↑ Y/Y)
Canceled cashflow
$60,457K
Accounts receivable
$20,564K
(4322.37%↑ Y/Y)
Income of investees,
net of dividends
$12,664K
(369.04%↑ Y/Y)
Accrued and other
current liabilities
-$12,601K
(-165.01%↓ Y/Y)
Income taxes
-$12,594K
(-155.83%↓ Y/Y)
Accounts payable
-$8,072K
(-217.41%↓ Y/Y)
(gain) loss on asset
disposals and...
$2K
(-99.95%↓ Y/Y)
Investments, net of return of
capital, in equity method...
-$4,660K
(-114.12%↓ Y/Y)
Settlements of forward
contracts, net
-$1,947K
(-17.50%↓ Y/Y)
Other, net
$159K
(59.00%↑ Y/Y)
Net cash used in
investing activities
-$37,499K
(94.04%↑ Y/Y)
Net cash (used in)
provided by financing...
-$22,793K
(-105.91%↓ Y/Y)
Effects of exchange rate
changes on cash
-$165K
(93.33%↑ Y/Y)
Canceled cashflow
$4,660K
Canceled cashflow
$2,106K
Purchases of property,
plant and equipment
$41,431K
(-37.32%↓ Y/Y)
Dividends paid to common
shareholders
$24,659K
(-47.31%↓ Y/Y)
Other, net
$728K
(116.53%↑ Y/Y)
Cash paid for shares
withheld to satisfy...
$240K
(-98.14%↓ Y/Y)
Back
Back
Cash Flow
BWX Technologies, Inc. (BWXT)
BWX Technologies, Inc. (BWXT)
source: myfinsight.com