BWX Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
332,590.00
21,457.00
131,446.00
183,612.00
148,365.00
227,305
Depreciation, Depletion & Amortization
70,525.00
105,798.00
78,621.00
50,554.00
56,557.00
60,097
Other Funds
322.00
283.00
307,630.00
9,765.00
8,599.00
36,029
Funds from Operations
339,682.00
317,057.00
287,510.00
250,615.00
328,754.00
340,877
Changes in Working Capital
201,796.00
242,132.00
42,654.00
10,765.00
106,600.00
171,587
Net Operating Cash Flow
137,886.00
74,925.00
330,164.00
239,850.00
222,154.00
169,290
Capital Expenditures
67,150.00
76,751.00
68,335.00
52,634.00
96,880.00
Sale of Fixed Assets & Businesses
1,028.00
-
63.00
43.00
397.00
Purchase/Sale of Investments
71,159.00
12,203.00
3,615.00
18,552.00
6,826.00
Net Investing Cash Flow
20,053.00
199,806.00
71,887.00
188,923.00
89,681.00
Cash Dividends Paid - Total
38,011.00
43,469.00
34,479.00
37,370.00
42,043.00
Issuance/Reduction of Debt, Net
273.00
292,955.00
4,893.00
232,912.00
27,653.00
Net Financing Cash Flow
190,878.00
104,599.00
409,430.00
88,897.00
61,178.00
Net Change in Cash
37,431.00
33,147.00
158,240.00
38,322.00
78,738.00
Free Cash Flow
72,936.00
1,104.00
261,829.00
187,216.00
125,274.00
Deferred Taxes & Investment Tax Credit
94,068.00
95,697.00
-
7,231.00
93,461.00
17,446
Net Assets from Acquisitions
-
127,703.00
-
117,780.00
715.00
Other Sources
15,016.00
997.00
-
-
691.00
Change in Capital Stock
152,818.00
145,170.00
62,428.00
274,674.00
17,117.00
Exchange Rate Effect
4,492.00
12,865.00
7,087.00
352.00
7,443.00
Other Uses
-
8,552.00
-
-
-
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