Industrial Goods » Machinery | Babcock & Wilcox Enterprises Inc.

Babcock & Wilcox Enterprises Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,815.00
26,164.00
19,337.00
115,082.00
379,015.00
724,857
Depreciation, Depletion & Amortization
29,726.00
36,454.00
34,932.00
39,583.00
40,138.00
28,521
Other Funds
47,339.00
213,272.00
80,098.00
246.00
1,082.00
235,568
Funds from Operations
136,482.00
99,873.00
95,487.00
32,282.00
184,384.00
362,708
Changes in Working Capital
143,803.00
128,545.00
74,912.00
34,555.00
5,449.00
80,823
Net Operating Cash Flow
7,321.00
28,672.00
170,399.00
2,273.00
189,833.00
281,885
Capital Expenditures
16,563.00
17,926.00
35,984.00
22,450.00
14,278.00
Purchase/Sale of Investments
15,756.00
2,146.00
16,166.00
23,632.00
6,232.00
Net Investing Cash Flow
18,585.00
149,569.00
77,344.00
190,216.00
59,885.00
Issuance/Reduction of Debt, Net
272.00
1,572.00
1,080.00
4,774.00
224,848.00
Net Financing Cash Flow
47,611.00
211,700.00
53,610.00
83,430.00
206,125.00
Net Change in Cash
17,210.00
20,607.00
140,258.00
278,679.00
36,961.00
Free Cash Flow
23,884.00
45,876.00
134,415.00
20,177.00
204,111.00
Deferred Taxes & Investment Tax Credit
43,061.00
39,384.00
32,121.00
9,000.00
50,304.00
98,060
Net Assets from Acquisitions
-
127,703.00
-
144,780.00
52,547.00
Other Sources
13,734.00
993.00
-
646.00
708.00
Change in Capital Stock
-
-
25,408.00
78,410.00
17,641.00
Exchange Rate Effect
4,495.00
12,852.00
6,407.00
7,306.00
6,632.00
Other Uses
-
7,079.00
25,194.00
-
-

About Babcock & Wilcox Enterprises

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Address
20 South Van Buren Avenue
Barberton Ohio 44203
United States
Employees -
Website http://www.babcock.com
Updated 07/08/2019
Babcock & Wilcox Enterprises, Inc. engages in the provision of advanced fossil and renewable power generation and environmental equipment. It operates through the following segments: Power, Renewable, and Industrial. The Power segment focuses on the supply and aftermarket services for steam-generating, environmental, and auxiliary equipment for power generation and other industrial applications.

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