BW — Babcock & Wilcox Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- $93.95m
- $436.40m
- $999.35m
- 41
- 98
- 45
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -129 | -10.3 | 31.5 | -26.6 | -78.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 62.6 | 7.07 | -10 | 5.89 | 1.96 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -133 | -56.2 | -143 | -39.8 | 14.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -176 | -40.8 | -111 | -30.6 | -42.3 |
Capital Expenditures | -3.8 | -8.23 | -6.68 | -13.2 | -9.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12.6 | 10.4 | -26.9 | -55.6 | 1.86 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.78 | 2.22 | -33.5 | -68.8 | -7.94 |
Financing Cash Flow Items | -17.7 | -10.9 | -27.1 | 11.8 | -3.61 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 167 | 44.1 | 303 | -11.2 | 8.56 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.34 | 10.5 | 159 | -113 | -42.1 |