Babcock & Wilcox Enterprises
(BW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,169 | -12,795 | -75,794 | -24,367 | -12,092 |
| Depreciation Amortization | 13,392 | 6,191 | 27,678 | 77,301 | 14,529 |
| Income taxes - deferred | 2,514 | 2,514 | -1,464 | -5,603 | -1,696 |
| Accounts receivable | -3,891 | 16,849 | 31,218 | 4,269 | -10,482 |
| Accounts payable and accrued liabilities | 35,287 | -1,758 | 12,930 | 28,103 | 40,541 |
| Other Working Capital | -25,150 | -17,911 | 14,871 | -4,602 | -26,549 |
| Other Operating Activity | -10,728 | -8,028 | -51,709 | -125,574 | -26,502 |
| Operating Cash Flow | $-26,745 | $-14,938 | $-42,270 | $-50,473 | $-22,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,970 | -3,394 | -9,800 | -10,546 | -5,594 |
| Net Acquisitions | 83,477 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,194 | -1,624 | -6,087 | -5,263 | -3,949 |
| Sale Of Investment | 3,723 | 2,147 | 8,051 | 7,368 | 5,379 |
| Other Investing Activity | 0 | 22 | -102 | -148 | 0 |
| Investing Cash Flow | $76,036 | $-2,849 | $-7,938 | $-8,589 | $-4,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,961 | 90,352 | 252,544 | 97,140 | 16,165 |
| Debt Repayment | -43,837 | -29,134 | -227,824 | -72,502 | -12,633 |
| Common Stock Issued | 2,033 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16 | N/A | -1,411 | -1,398 | -65 |
| Dividend Paid | -7,429 | -3,714 | -11,144 | -7,428 | -7,431 |
| Other Financing Activity | -8,092 | -6,207 | -3,609 | -3,880 | -280 |
| Financing Cash Flow | $81,620 | $51,297 | $8,556 | $11,932 | $-4,244 |
| Exchange Rate Effect | -191 | -2,427 | -439 | -734 | 1,078 |
| Beginning Cash Position | 71,369 | 71,369 | 113,460 | 112,970 | 113,460 |
| End Cash Position | 202,089 | 102,452 | 71,369 | 65,106 | 83,879 |
| Net Cash Flow | $130,720 | $31,083 | $-42,091 | $-47,864 | $-29,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,745 | -14,938 | -42,270 | -50,473 | -22,251 |
| Capital Expenditure | -7,970 | -3,394 | -9,800 | -10,546 | -5,594 |
| Free Cash Flow | -34,715 | -18,332 | -52,070 | -61,019 | -27,845 |