Chicago Bridge & Iron Company N.V. (CBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,424,561 | -239,823 | -429,961 | 636,125 | 512,590 |
| Depreciation Amortization | 138,969 | 782,652 | 620,612 | 181,398 | 180,026 |
| Income taxes - deferred | 792,121 | -86,881 | -146,453 | 138,847 | 48,553 |
| Accounts receivable | -261,215 | 603,558 | -213,508 | 78,881 | -154,143 |
| Accounts payable and accrued liabilities | -63,107 | -56,501 | 105,856 | 99,376 | -43,491 |
| Other Working Capital | -479,014 | 6,285 | -1,203,854 | -748,807 | -901,068 |
| Other Operating Activity | 387,454 | -354,832 | 1,211,094 | -121,773 | 244,697 |
| Operating Cash Flow | $-909,353 | $654,458 | $-56,214 | $264,047 | $-112,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,824 | -47,699 | -69,617 | -103,507 | -79,312 |
| Net Acquisitions | 645,506 | N/A | N/A | N/A | -1,774,158 |
| Other Investing Activity | 320,028 | -121,590 | -312,059 | -78,770 | 28,161 |
| Investing Cash Flow | $928,710 | $-169,289 | $-381,676 | $-182,277 | $-1,825,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 694,651 | -245,500 | 488,259 | 49,741 | 115,000 |
| Debt Issued | 0 | 0 | 700,000 | 48,081 | 1,000,000 |
| Debt Repayment | -632,781 | -150,000 | -420,155 | -102,926 | -75,000 |
| Common Stock Issued | 11,743 | 16,329 | 20,164 | 26,772 | 34,940 |
| Common Stock Repurchased | -13,517 | -206,569 | -230,814 | -85,903 | -36,352 |
| Dividend Paid | -14,109 | -28,733 | -29,847 | -30,246 | -21,453 |
| Other Financing Activity | -303,280 | 132,303 | 169,797 | 18,958 | 715,677 |
| Financing Cash Flow | $-257,293 | $-482,170 | $697,404 | $-75,523 | $1,732,812 |
| Exchange Rate Effect | 87,419 | -48,064 | -60,616 | -75,426 | -17,560 |
| Beginning Cash Position | 505,156 | 550,221 | 351,323 | 420,502 | 643,395 |
| End Cash Position | 354,639 | 505,156 | 550,221 | 351,323 | 420,502 |
| Net Cash Flow | $-150,517 | $-45,065 | $198,898 | $-69,179 | $-222,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -909,353 | 654,458 | -56,214 | 264,047 | -112,836 |
| Capital Expenditure | -46,168 | -52,462 | -78,852 | -117,624 | -90,492 |
| Free Cash Flow | -955,521 | 601,996 | -135,066 | 146,423 | -203,328 |