Bwx Technologies Inc (BWXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,220 | 141,579 | 68,534 | 246,321 | 180,010 |
| Depreciation Amortization | 63,429 | 42,160 | 20,552 | 78,566 | 58,205 |
| Income taxes - deferred | N/A | N/A | N/A | -5,128 | N/A |
| Accounts receivable | -30,238 | -20,319 | -15,493 | 462 | -31,520 |
| Accounts payable and accrued liabilities | 48,306 | 47,018 | 32,832 | -9,025 | 24,874 |
| Other Working Capital | -150,036 | -93,428 | -58,917 | -16,675 | -106,240 |
| Other Operating Activity | -11,133 | -18,090 | -14,482 | 69,180 | 16,608 |
| Operating Cash Flow | $131,548 | $98,920 | $33,026 | $363,701 | $141,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,128 | -60,827 | -30,422 | -151,286 | -100,498 |
| Purchase Of Investment | 0 | 0 | 0 | -2,343 | -2,343 |
| Sale Of Investment | 0 | 0 | 0 | 5,996 | 5,996 |
| Other Investing Activity | 203 | 203 | 99 | -8,009 | -8,142 |
| Investing Cash Flow | $-100,925 | $-60,624 | $-30,323 | $-155,642 | $-104,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,800 | 241,400 | 120,700 | 353,100 | 332,000 |
| Debt Repayment | -376,488 | -239,525 | -102,263 | -434,350 | -281,688 |
| Common Stock Repurchased | -20,000 | -20,000 | -20,000 | N/A | N/A |
| Dividend Paid | -66,326 | -44,373 | -22,396 | -84,974 | -63,870 |
| Other Financing Activity | -3,881 | -2,506 | -8,197 | -3,147 | -8,633 |
| Financing Cash Flow | $-69,895 | $-65,004 | $-32,156 | $-169,371 | $-22,191 |
| Exchange Rate Effect | -379 | -308 | -171 | 1,937 | 414 |
| Beginning Cash Position | 81,615 | 81,615 | 81,615 | 40,990 | 40,990 |
| End Cash Position | 41,964 | 54,599 | 51,991 | 81,615 | 56,163 |
| Net Cash Flow | $-39,651 | $-27,016 | $-29,624 | $40,625 | $15,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,548 | 98,920 | 33,026 | 363,701 | 141,937 |
| Capital Expenditure | -101,128 | -60,827 | -30,422 | -151,286 | -100,498 |
| Free Cash Flow | 30,420 | 38,093 | 2,604 | 212,415 | 41,439 |