Babcock & Wilcox Enterprises
(BW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,039 | -724,857 | -379,015 | -115,082 | 19,337 |
| Depreciation Amortization | 84,786 | 57,730 | 46,545 | 40,827 | 35,554 |
| Income taxes - deferred | -855 | 98,060 | 50,304 | -9,000 | -32,121 |
| Accounts receivable | 63,914 | 80,376 | 9,414 | 46,755 | -54,807 |
| Accounts payable and accrued liabilities | -80,459 | -4,360 | -14,664 | 4,542 | 17,863 |
| Other Working Capital | -149,220 | 80,823 | -5,449 | 34,555 | 74,290 |
| Other Operating Activity | 34,556 | 130,343 | 103,032 | -324 | 110,283 |
| Operating Cash Flow | $-176,317 | $-281,885 | $-189,833 | $2,273 | $170,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,641 | -5,473 | -14,278 | -22,450 | -35,397 |
| Net Acquisitions | N/A | 155,016 | -52,547 | -144,780 | N/A |
| Purchase Of Investment | -8,914 | -6,072 | -29,252 | -71,473 | -21,432 |
| Sale Of Investment | 11,547 | 35,220 | 31,435 | 47,841 | 5,266 |
| Other Investing Activity | 2,505 | 534 | 708 | 646 | 5,711 |
| Investing Cash Flow | $8,779 | $179,225 | $-63,934 | $-190,216 | $-45,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 291,600 | 595,200 | 629,995 | 211,274 | N/A |
| Debt Issued | 151,350 | N/A | 161,674 | N/A | N/A |
| Common Stock Issued | 1,392 | 1,243 | N/A | N/A | N/A |
| Common Stock Repurchased | -117 | -805 | -17,641 | -78,410 | -25,408 |
| Other Financing Activity | -277,207 | -513,026 | -567,903 | -216,294 | 79,018 |
| Financing Cash Flow | $167,018 | $82,612 | $206,125 | $-83,430 | $53,610 |
| Exchange Rate Effect | -2,818 | -2,320 | 6,632 | -7,306 | -6,407 |
| Beginning Cash Position | 60,279 | 69,697 | 115,196 | 402,336 | 218,659 |
| End Cash Position | 56,941 | 60,279 | 69,697 | 115,196 | 365,192 |
| Net Cash Flow | $-3,338 | $-9,418 | $-45,499 | $-287,140 | $146,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,317 | -281,885 | -189,833 | 2,273 | 170,399 |
| Capital Expenditure | -3,804 | -5,473 | -14,278 | -22,450 | -35,397 |
| Free Cash Flow | -180,121 | -287,358 | -204,111 | -20,177 | 135,002 |