Bwx Technologies Inc
(BWXT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,211 | 140,016 | 75,620 | 244,677 | 183,108 |
| Depreciation Amortization | 45,458 | 30,565 | 15,614 | 61,722 | 46,028 |
| Income taxes - deferred | N/A | N/A | N/A | 3,794 | N/A |
| Accounts receivable | -43,081 | -2,433 | -2,092 | 15,605 | 3,075 |
| Accounts payable and accrued liabilities | 9,614 | -6,641 | -21,158 | 44,592 | 18,124 |
| Other Working Capital | -121,903 | -25,079 | -99,914 | -42,767 | -139,469 |
| Other Operating Activity | 44,795 | 19,202 | 25,483 | -48,255 | -19,865 |
| Operating Cash Flow | $148,094 | $155,630 | $-6,447 | $279,368 | $91,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,972 | -115,477 | -64,768 | -182,124 | -122,629 |
| Net Acquisitions | -15,905 | -16,174 | -16,174 | N/A | N/A |
| Purchase Of Investment | -2,563 | -2,071 | -1,511 | -4,208 | -2,686 |
| Sale Of Investment | 4,709 | 4,305 | 3,680 | 5,874 | 2,706 |
| Other Investing Activity | 91 | 0 | 0 | 463 | 208 |
| Investing Cash Flow | $-193,640 | $-129,417 | $-78,773 | $-179,995 | $-122,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805,800 | 643,000 | 214,000 | 699,600 | 587,500 |
| Debt Repayment | -715,976 | -628,176 | -97,607 | -654,095 | -498,363 |
| Common Stock Issued | 1,989 | 1,790 | 1,254 | 4,446 | 3,133 |
| Common Stock Repurchased | -20,027 | -20,000 | -20,000 | -20,000 | -20,000 |
| Dividend Paid | -54,908 | -36,764 | -18,596 | -65,374 | -49,167 |
| Other Financing Activity | -11,800 | -10,217 | -1,270 | -8,290 | -8,095 |
| Financing Cash Flow | $5,078 | $-50,367 | $77,781 | $-43,713 | $15,008 |
| Exchange Rate Effect | -1,299 | -690 | -1,419 | 332 | -7 |
| Beginning Cash Position | 92,400 | 92,400 | 92,400 | 36,408 | 36,408 |
| End Cash Position | 50,633 | 67,556 | 83,542 | 92,400 | 20,009 |
| Net Cash Flow | $-41,767 | $-24,844 | $-8,858 | $55,992 | $-16,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,094 | 155,630 | -6,447 | 279,368 | 91,001 |
| Capital Expenditure | -179,972 | -115,477 | -64,768 | -182,124 | -122,629 |
| Free Cash Flow | -31,878 | 40,153 | -71,215 | 97,244 | -31,628 |