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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,010 | 119,658 | 60,993 | 238,620 | 195,592 |
| Depreciation Amortization | 58,205 | 38,404 | 19,020 | 73,842 | 54,808 |
| Income taxes - deferred | N/A | N/A | N/A | 5,515 | N/A |
| Accounts receivable | -31,520 | -4,936 | -4,268 | 15,167 | 10,518 |
| Accounts payable and accrued liabilities | 24,874 | 7,071 | 8,135 | -40,495 | -17,996 |
| Other Working Capital | -106,240 | -96,820 | -92,400 | -141,502 | -119,086 |
| Other Operating Activity | 16,608 | 4,212 | -4,504 | 93,557 | 13,199 |
| Operating Cash Flow | $141,937 | $67,589 | $-13,024 | $244,704 | $137,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,498 | -69,582 | -29,780 | -198,312 | -134,591 |
| Net Acquisitions | N/A | N/A | N/A | -47,328 | -47,328 |
| Purchase Of Investment | -2,343 | -2,343 | -1,431 | -15,253 | -14,150 |
| Sale Of Investment | 5,996 | 5,996 | 1,425 | 3,813 | 2,667 |
| Other Investing Activity | -8,142 | 15 | 6 | 844 | 324 |
| Investing Cash Flow | $-104,987 | $-65,914 | $-29,780 | $-256,236 | $-193,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,000 | 210,900 | 127,000 | 978,200 | 373,700 |
| Debt Repayment | -281,688 | -164,025 | -48,563 | -878,200 | -223,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,000 | -20,000 |
| Dividend Paid | -63,870 | -42,735 | -21,667 | -81,074 | -60,894 |
| Other Financing Activity | -8,633 | -7,422 | -7,434 | 15,026 | 7,182 |
| Financing Cash Flow | $-22,191 | $-3,282 | $49,336 | $13,952 | $76,288 |
| Exchange Rate Effect | 414 | 196 | 7 | -1,205 | -3,093 |
| Beginning Cash Position | 40,990 | 40,990 | 40,990 | 39,775 | 39,775 |
| End Cash Position | 56,163 | 39,579 | 47,529 | 40,990 | 56,927 |
| Net Cash Flow | $15,173 | $-1,411 | $6,539 | $1,215 | $17,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,937 | 67,589 | -13,024 | 244,704 | 137,035 |
| Capital Expenditure | -100,498 | -69,582 | -29,780 | -198,312 | -134,591 |
| Free Cash Flow | 41,439 | -1,993 | -42,804 | 46,392 | 2,444 |