Babcock & Wilcox Enterprises
(BW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -26,162 | 174,816 | 140,894 | N/A |
| Depreciation Amortization | 32,436 | 23,030 | 23,857 | N/A |
| Income taxes - deferred | -42,023 | 56,107 | 45,774 | N/A |
| Accounts receivable | -13,797 | 4,898 | -24,803 | N/A |
| Accounts payable and accrued liabilities | 10,123 | -13,354 | 41,660 | N/A |
| Other Working Capital | -104,988 | -150,598 | -160,977 | N/A |
| Other Operating Activity | 120,187 | -78,499 | -8,210 | 0 |
| Operating Cash Flow | $-24,224 | $16,400 | $58,195 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15,475 | -11,081 | -24,904 | N/A |
| Net Acquisitions | -127,705 | N/A | N/A | N/A |
| Purchase Of Investment | -9,350 | -17,995 | -272,404 | N/A |
| Sale Of Investment | 10,118 | 3,973 | 181,210 | N/A |
| Other Investing Activity | -6,219 | 11,419 | 14,951 | 0 |
| Investing Cash Flow | $-148,631 | $-13,684 | $-101,147 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 3,815 | N/A |
| Other Financing Activity | 211,666 | 47,775 | -186,586 | 0 |
| Financing Cash Flow | $211,666 | $47,775 | $-182,771 | $N/A |
| Exchange Rate Effect | -12,573 | -4,024 | 2,813 | N/A |
| Beginning Cash Position | 191,318 | 175,536 | 404,178 | N/A |
| End Cash Position | 218,659 | 191,318 | 181,268 | N/A |
| Net Cash Flow | $27,341 | $15,782 | $-222,910 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -24,224 | 16,400 | 58,195 | N/A |
| Capital Expenditure | -15,475 | -11,588 | -25,074 | N/A |
| Free Cash Flow | -39,699 | 4,812 | 33,121 | 0 |