Bwx Technologies Inc (BWXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,203 | 147,920 | 323,854 | N/A | N/A |
| Depreciation Amortization | 71,633 | 159,349 | 79,720 | N/A | N/A |
| Income taxes - deferred | 31,168 | 29,535 | 23,730 | N/A | N/A |
| Accounts receivable | 101,260 | 71,316 | -12,901 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,882 | -40,555 | -4,076 | N/A | N/A |
| Other Working Capital | -136,766 | -108,461 | -342,115 | N/A | N/A |
| Other Operating Activity | -34,974 | -6,281 | -8,124 | 0 | 0 |
| Operating Cash Flow | $192,406 | $252,823 | $60,088 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,649 | -93,725 | -63,014 | N/A | N/A |
| Net Acquisitions | -29,962 | -8,497 | -190,878 | N/A | N/A |
| Purchase Of Investment | -178,047 | 42,530 | -59,200 | N/A | N/A |
| Sale Of Investment | 134,276 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 47,068 | -7,943 | 8,529 | 0 | 0 |
| Investing Cash Flow | $-90,314 | $-67,635 | $-304,563 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | 1,460 | N/A | N/A |
| Debt Issued | -43,386 | 2,368 | 49,950 | N/A | N/A |
| Common Stock Issued | 211 | N/A | N/A | N/A | N/A |
| Dividend Paid | -100,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -65,558 | -7,968 | 8,612 | 0 | 0 |
| Financing Cash Flow | $-183,733 | $-5,600 | $60,022 | $N/A | $N/A |
| Exchange Rate Effect | 3,315 | 10,234 | -9,867 | N/A | N/A |
| Beginning Cash Position | 469,468 | 279,646 | 473,966 | N/A | N/A |
| End Cash Position | 391,142 | 469,468 | 279,646 | N/A | N/A |
| Net Cash Flow | $-78,326 | $189,822 | $-194,320 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,406 | 252,823 | 60,088 | N/A | N/A |
| Capital Expenditure | -63,649 | -93,725 | -63,014 | N/A | N/A |
| Free Cash Flow | 128,757 | 159,098 | -2,926 | 0 | 0 |