Chicago Bridge & Iron Company N.V. (CBI)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,063 | 255,198 | 211,563 | 179,740 | -14,943 |
| Depreciation Amortization | 66,421 | 70,184 | 72,885 | 79,531 | 78,244 |
| Income taxes - deferred | 63,402 | 29,839 | 9,715 | -7,937 | -42,178 |
| Accounts receivable | -258,132 | -130,192 | 127,349 | 112,614 | 44,947 |
| Accounts payable and accrued liabilities | 135,755 | 159,524 | -112,558 | -220,098 | 137,256 |
| Other Working Capital | -252,256 | 47,406 | -18,099 | 8,685 | 35,037 |
| Other Operating Activity | 130,251 | -18,804 | -2,449 | 96,228 | -201,332 |
| Operating Cash Flow | $202,504 | $413,155 | $288,406 | $248,763 | $37,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,785 | -32,753 | -15,563 | -20,366 | -121,249 |
| Net Acquisitions | N/A | N/A | -42,813 | -2,000 | N/A |
| Investing Cash Flow | $-66,785 | $-32,753 | $-58,376 | $-22,366 | $-121,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -40,000 | -40,000 | -40,000 | -40,000 | -40,000 |
| Common Stock Issued | 11,325 | 12,215 | 10,808 | 53,051 | 10,541 |
| Common Stock Repurchased | -123,255 | -135,598 | -51,460 | -680 | -80,604 |
| Dividend Paid | -19,394 | -19,722 | N/A | N/A | -15,359 |
| Other Financing Activity | -802,787 | 4,310 | -5,691 | 361 | 2,706 |
| Financing Cash Flow | $-174,111 | $-178,795 | $-86,343 | $12,732 | $-122,716 |
| Exchange Rate Effect | 9,976 | -11,534 | 12,051 | -1,350 | -10,722 |
| Beginning Cash Position | 671,811 | 481,738 | 326,000 | 88,221 | 305,877 |
| End Cash Position | 643,395 | 671,811 | 481,738 | 326,000 | 88,221 |
| Net Cash Flow | $-28,416 | $190,073 | $155,738 | $237,779 | $-217,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,504 | 413,155 | 288,406 | 248,763 | 37,031 |
| Capital Expenditure | -72,279 | -40,945 | -24,089 | -47,839 | -124,595 |
| Free Cash Flow | 130,225 | 372,210 | 264,317 | 200,924 | -87,564 |