Bwx Technologies Inc (BWXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,446 | 21,457 | 332,590 | 217,557 | 70,618 |
| Depreciation Amortization | 78,621 | 105,798 | 70,525 | 69,697 | 73,003 |
| Income taxes - deferred | -38,493 | -95,697 | 94,068 | 43,038 | -19,200 |
| Accounts receivable | 40,094 | -50,080 | 19,726 | -52,034 | -26,887 |
| Accounts payable and accrued liabilities | -23,985 | -81,044 | 54,895 | 30,391 | 48,246 |
| Other Working Capital | 47,251 | -236,971 | -215,730 | -242,317 | -176,825 |
| Other Operating Activity | 100,223 | 417,211 | -218,188 | 118,595 | 204,636 |
| Operating Cash Flow | $335,157 | $80,674 | $137,886 | $184,927 | $173,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,335 | -76,029 | -64,950 | -86,635 | -63,874 |
| Net Acquisitions | N/A | -127,703 | N/A | -318 | -11,907 |
| Purchase Of Investment | -13,666 | -28,522 | -97,720 | -272,902 | -183,374 |
| Sale Of Investment | 6,456 | 40,725 | 168,879 | 247,649 | 147,288 |
| Purchase Sale Intangibles | N/A | -722 | -2,200 | N/A | N/A |
| Other Investing Activity | 3,658 | -8,277 | 13,844 | 809 | -42,455 |
| Investing Cash Flow | $-71,887 | $-199,806 | $20,053 | $-111,397 | $-154,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,967 | 484 | 3,815 | 1,254 |
| Debt Issued | 177,350 | 1,156,100 | N/A | N/A | N/A |
| Debt Repayment | -177,350 | -856,100 | N/A | N/A | N/A |
| Common Stock Issued | 7,319 | 4,604 | 4,275 | 2,926 | 4,463 |
| Common Stock Repurchased | -69,747 | -149,774 | -157,093 | -96,774 | N/A |
| Dividend Paid | -34,479 | -43,469 | -38,011 | -9,485 | N/A |
| Other Financing Activity | -317,516 | -15,478 | -533 | -8,488 | 1,818 |
| Financing Cash Flow | $-414,423 | $98,850 | $-190,878 | $-108,006 | $7,535 |
| Exchange Rate Effect | -7,087 | -12,865 | -4,492 | 2,814 | -2,737 |
| Beginning Cash Position | 312,969 | 346,116 | 383,547 | 415,209 | 391,142 |
| End Cash Position | 154,729 | 312,969 | 346,116 | 383,547 | 415,209 |
| Net Cash Flow | $-158,240 | $-33,147 | $-37,431 | $-31,662 | $24,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,157 | 80,674 | 137,886 | 184,927 | 173,591 |
| Capital Expenditure | -68,335 | -76,029 | -64,950 | -86,635 | -63,874 |
| Free Cash Flow | 266,822 | 4,645 | 72,936 | 98,292 | 109,717 |