Bwx Technologies Inc
(BWXT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,288 | 189,382 | 129,224 | 69,815 | 279,196 |
| Depreciation Amortization | 69,080 | 50,476 | 32,992 | 15,897 | 60,674 |
| Income taxes - deferred | 40,091 | N/A | N/A | N/A | 7,890 |
| Accounts receivable | 84,006 | 99,604 | 93,503 | 96,449 | -98,302 |
| Accounts payable and accrued liabilities | 28,795 | N/A | -16,875 | -12,623 | -1,241 |
| Other Working Capital | -14,741 | -34,958 | -10,315 | 9,230 | -174,771 |
| Other Operating Activity | -127,493 | -78,926 | -70,206 | -80,354 | 122,996 |
| Operating Cash Flow | $386,026 | $225,578 | $158,323 | $98,414 | $196,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,052 | -236,656 | -170,170 | -101,932 | -255,027 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,905 |
| Purchase Of Investment | -4,739 | -3,560 | -2,378 | -1,384 | -4,144 |
| Sale Of Investment | 5,553 | 3,417 | 2,764 | 1,252 | 6,360 |
| Other Investing Activity | 5,585 | 2,718 | 182 | 32 | 3,397 |
| Investing Cash Flow | $-304,653 | $-234,081 | $-169,602 | $-102,032 | $-265,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,324,300 | 1,215,800 | 625,800 | 205,800 | 844,500 |
| Debt Repayment | -999,300 | -914,494 | -389,494 | -50,800 | -794,676 |
| Common Stock Issued | N/A | 2,011 | 2,011 | 1,672 | N/A |
| Common Stock Repurchased | -225,786 | -185,778 | -20,007 | -20,007 | -21,960 |
| Dividend Paid | -79,668 | -60,277 | -40,326 | -20,322 | -72,940 |
| Other Financing Activity | -109,682 | -21,903 | -18,562 | -97,061 | 70,122 |
| Financing Cash Flow | $-90,136 | $35,359 | $159,422 | $19,282 | $25,046 |
| Exchange Rate Effect | 240 | 155 | 64 | -542 | -271 |
| Beginning Cash Position | 48,298 | 48,298 | 48,298 | 48,298 | 92,400 |
| End Cash Position | 39,775 | 75,309 | 196,505 | 63,420 | 48,298 |
| Net Cash Flow | $-8,523 | $27,011 | $148,207 | $15,122 | $-44,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,026 | 225,578 | 158,323 | 98,414 | 196,442 |
| Capital Expenditure | -311,052 | -236,656 | -170,170 | -101,932 | -255,027 |
| Free Cash Flow | 74,974 | -11,078 | -11,847 | -3,518 | -58,585 |