Bwx Technologies Inc
(BWXT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,993 | 238,620 | 195,592 | 133,755 | 59,074 |
| Depreciation Amortization | 19,020 | 73,842 | 54,808 | 36,216 | 17,620 |
| Income taxes - deferred | N/A | 5,515 | N/A | N/A | N/A |
| Accounts receivable | -4,268 | 15,167 | 10,518 | -1,925 | 11,765 |
| Accounts payable and accrued liabilities | 8,135 | -40,495 | -17,996 | -22,571 | -33,490 |
| Other Working Capital | -92,400 | -141,502 | -119,086 | -105,831 | -85,288 |
| Other Operating Activity | -4,504 | 93,557 | 13,199 | 32,394 | 24,935 |
| Operating Cash Flow | $-13,024 | $244,704 | $137,035 | $72,038 | $-5,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,780 | -198,312 | -134,591 | -94,946 | -52,411 |
| Net Acquisitions | N/A | -47,328 | -47,328 | -47,328 | N/A |
| Purchase Of Investment | -1,431 | -15,253 | -14,150 | -24,529 | -14,721 |
| Sale Of Investment | 1,425 | 3,813 | 2,667 | 1,981 | 1,126 |
| Other Investing Activity | 6 | 844 | 324 | 71 | 79 |
| Investing Cash Flow | $-29,780 | $-256,236 | $-193,078 | $-164,751 | $-65,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,000 | 978,200 | 373,700 | 322,400 | 145,300 |
| Debt Repayment | -48,563 | -878,200 | -223,700 | -132,400 | -35,300 |
| Common Stock Repurchased | N/A | -20,000 | -20,000 | -20,000 | -20,000 |
| Dividend Paid | -21,667 | -81,074 | -60,894 | -40,758 | -20,666 |
| Other Financing Activity | -7,434 | 15,026 | 7,182 | -4,196 | -8,760 |
| Financing Cash Flow | $49,336 | $13,952 | $76,288 | $125,046 | $60,574 |
| Exchange Rate Effect | 7 | -1,205 | -3,093 | 977 | 277 |
| Beginning Cash Position | 40,990 | 39,775 | 39,775 | 39,775 | 39,775 |
| End Cash Position | 47,529 | 40,990 | 56,927 | 73,085 | 29,315 |
| Net Cash Flow | $6,539 | $1,215 | $17,152 | $33,310 | $-10,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,024 | 244,704 | 137,035 | 72,038 | -5,384 |
| Capital Expenditure | -29,780 | -198,312 | -134,591 | -94,946 | -52,411 |
| Free Cash Flow | -42,804 | 46,392 | 2,444 | -22,908 | -57,795 |