Bwx Technologies Inc (BWXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,196 | 244,677 | 227,305 | 148,365 | 183,612 |
| Depreciation Amortization | 60,674 | 61,722 | 60,097 | 56,557 | 50,554 |
| Income taxes - deferred | 7,890 | 3,794 | 17,446 | 93,461 | -7,231 |
| Accounts receivable | -98,302 | 15,605 | 37,282 | -34,459 | 28,570 |
| Accounts payable and accrued liabilities | -1,241 | 44,592 | 1,888 | -7,476 | 19,549 |
| Other Working Capital | -174,771 | -42,767 | -171,651 | -106,794 | -10,751 |
| Other Operating Activity | 122,996 | -48,255 | -3,077 | 72,306 | -24,396 |
| Operating Cash Flow | $196,442 | $279,368 | $169,290 | $221,960 | $239,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,027 | -182,124 | -109,338 | -96,880 | -52,634 |
| Net Acquisitions | -15,905 | N/A | -212,993 | -715 | -117,780 |
| Purchase Of Investment | -4,144 | -4,208 | -13,579 | -6,026 | -27,813 |
| Sale Of Investment | 6,360 | 5,874 | 3,933 | 12,852 | 9,261 |
| Other Investing Activity | 3,397 | 463 | 5,253 | 1,088 | 43 |
| Investing Cash Flow | $-265,319 | $-179,995 | $-326,724 | $-89,681 | $-188,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 844,500 | 699,600 | 1,158,800 | 109,400 | 539,500 |
| Debt Repayment | -794,676 | -654,095 | -876,206 | -137,053 | -305,906 |
| Common Stock Issued | N/A | 4,446 | 3,573 | 17,117 | 18,323 |
| Common Stock Repurchased | -21,960 | -20,000 | -214,759 | N/A | -292,997 |
| Dividend Paid | -72,940 | -65,374 | -63,821 | -42,043 | -37,370 |
| Other Financing Activity | 70,122 | -8,290 | -16,910 | -8,599 | -10,447 |
| Financing Cash Flow | $25,046 | $-43,713 | $-9,323 | $-61,178 | $-88,897 |
| Exchange Rate Effect | -271 | 332 | -9,979 | 7,443 | -352 |
| Beginning Cash Position | 92,400 | 36,408 | 213,144 | 134,600 | 172,865 |
| End Cash Position | 48,298 | 92,400 | 36,408 | 213,144 | 134,600 |
| Net Cash Flow | $-44,102 | $55,992 | $-176,736 | $78,544 | $-38,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,442 | 279,368 | 169,290 | 221,960 | 239,907 |
| Capital Expenditure | -255,027 | -182,124 | -109,338 | -96,880 | -52,634 |
| Free Cash Flow | -58,585 | 97,244 | 59,952 | 125,080 | 187,273 |