Bwx Technologies Inc
(BWXT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,579 | 68,534 | 246,321 | 180,010 | 119,658 |
| Depreciation Amortization | 42,160 | 20,552 | 78,566 | 58,205 | 38,404 |
| Income taxes - deferred | N/A | N/A | -5,128 | N/A | N/A |
| Accounts receivable | -20,319 | -15,493 | 462 | -31,520 | -4,936 |
| Accounts payable and accrued liabilities | 47,018 | 32,832 | -9,025 | 24,874 | 7,071 |
| Other Working Capital | -93,428 | -58,917 | -16,675 | -106,240 | -96,820 |
| Other Operating Activity | -18,090 | -14,482 | 69,180 | 16,608 | 4,212 |
| Operating Cash Flow | $98,920 | $33,026 | $363,701 | $141,937 | $67,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,827 | -30,422 | -151,286 | -100,498 | -69,582 |
| Purchase Of Investment | 0 | 0 | -2,343 | -2,343 | -2,343 |
| Sale Of Investment | 0 | 0 | 5,996 | 5,996 | 5,996 |
| Other Investing Activity | 203 | 99 | -8,009 | -8,142 | 15 |
| Investing Cash Flow | $-60,624 | $-30,323 | $-155,642 | $-104,987 | $-65,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 241,400 | 120,700 | 353,100 | 332,000 | 210,900 |
| Debt Repayment | -239,525 | -102,263 | -434,350 | -281,688 | -164,025 |
| Common Stock Repurchased | -20,000 | -20,000 | N/A | N/A | N/A |
| Dividend Paid | -44,373 | -22,396 | -84,974 | -63,870 | -42,735 |
| Other Financing Activity | -2,506 | -8,197 | -3,147 | -8,633 | -7,422 |
| Financing Cash Flow | $-65,004 | $-32,156 | $-169,371 | $-22,191 | $-3,282 |
| Exchange Rate Effect | -308 | -171 | 1,937 | 414 | 196 |
| Beginning Cash Position | 81,615 | 81,615 | 40,990 | 40,990 | 40,990 |
| End Cash Position | 54,599 | 51,991 | 81,615 | 56,163 | 39,579 |
| Net Cash Flow | $-27,016 | $-29,624 | $40,625 | $15,173 | $-1,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,920 | 33,026 | 363,701 | 141,937 | 67,589 |
| Capital Expenditure | -60,827 | -30,422 | -151,286 | -100,498 | -69,582 |
| Free Cash Flow | 38,093 | 2,604 | 212,415 | 41,439 | -1,993 |