Babcock & Wilcox Enterprises
(BW)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,475 | -14,186 | -22,476 | -11,678 | -8,684 |
| Depreciation Amortization | 6,984 | 30,073 | 17,591 | 14,653 | 7,267 |
| Income taxes - deferred | -1,870 | 5,897 | -2,597 | -3,075 | -689 |
| Accounts receivable | -5,522 | -28,217 | -26,224 | -13,804 | -28,694 |
| Accounts payable and accrued liabilities | 29,639 | 52,680 | 39,639 | 23,669 | 11,297 |
| Other Working Capital | -11,068 | -39,832 | -56,628 | -65,024 | -40,341 |
| Other Operating Activity | -18,569 | -37,052 | -16,685 | -8,332 | 17,845 |
| Operating Cash Flow | $-12,881 | $-30,637 | $-67,380 | $-63,591 | $-41,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,208 | -13,238 | -8,947 | -2,721 | -1,004 |
| Net Acquisitions | N/A | -59,416 | -62,414 | -64,914 | -64,914 |
| Purchase Of Investment | -2,021 | -6,427 | -5,006 | -3,209 | -1,125 |
| Sale Of Investment | 2,072 | 9,815 | 8,498 | 5,028 | 1,674 |
| Other Investing Activity | 0 | 466 | 299 | 234 | -15 |
| Investing Cash Flow | $-2,157 | $-68,800 | $-67,570 | $-65,582 | $-65,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8 | 27,359 | 6,797 | 3,761 | 3,358 |
| Debt Repayment | -1,944 | -19,350 | -13,863 | -13,373 | -778 |
| Common Stock Repurchased | -64 | -2,819 | -2,815 | -221 | -221 |
| Dividend Paid | -3,715 | -14,860 | -11,145 | -7,430 | -3,715 |
| Other Financing Activity | -139 | -1,495 | 1,945 | 1,621 | -212 |
| Financing Cash Flow | $-5,854 | $-11,165 | $-19,081 | $-15,642 | $-1,568 |
| Exchange Rate Effect | -1,500 | -2,653 | -3,186 | -1,712 | -794 |
| Beginning Cash Position | 113,460 | 226,715 | 226,715 | 226,715 | 226,715 |
| End Cash Position | 91,068 | 113,460 | 69,498 | 80,188 | 116,970 |
| Net Cash Flow | $-22,392 | $-113,255 | $-157,217 | $-146,527 | $-109,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,881 | -30,637 | -67,380 | -63,591 | -41,999 |
| Capital Expenditure | -2,208 | -13,238 | -8,947 | -2,721 | -1,004 |
| Free Cash Flow | -15,089 | -43,875 | -76,327 | -66,312 | -43,003 |