KBR Inc (KBR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,000 | 364,000 | 367,000 | 336,000 | 168,000 |
| Depreciation Amortization | 62,000 | 61,000 | 49,000 | 41,000 | 47,000 |
| Income taxes - deferred | 14,000 | 65,000 | 88,000 | -27,000 | 12,000 |
| Accounts receivable | -181,000 | 107,000 | -124,000 | -143,000 | 281,000 |
| Accounts payable and accrued liabilities | -177,000 | -355,000 | 214,000 | -92,000 | -187,000 |
| Other Working Capital | 180,000 | -495,000 | -320,000 | 190,000 | 791,000 |
| Other Operating Activity | 256,000 | 217,000 | -150,000 | -57,000 | -181,000 |
| Operating Cash Flow | $549,000 | $-36,000 | $124,000 | $248,000 | $931,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -41,000 | -30,000 | -40,000 | -51,000 |
| Net Acquisitions | -299,000 | N/A | -526,000 | 334,000 | 276,000 |
| Purchase Of Investment | -12,000 | 0 | 0 | N/A | N/A |
| Sale Of Investment | 0 | 32,000 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -20,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -20,000 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-397,000 | $-9,000 | $-556,000 | $293,000 | $225,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8,000 |
| Debt Repayment | N/A | N/A | N/A | -7,000 | -25,000 |
| Common Stock Issued | 5,000 | 2,000 | 3,000 | 6,000 | 512,000 |
| Common Stock Repurchased | -233,000 | -31,000 | -196,000 | N/A | N/A |
| Dividend Paid | -123,000 | -86,000 | -53,000 | -35,000 | -3,000 |
| Other Financing Activity | 15,000 | -51,000 | 2,000 | -114,000 | -631,000 |
| Financing Cash Flow | $-336,000 | $-166,000 | $-244,000 | $-150,000 | $-139,000 |
| Exchange Rate Effect | 7,000 | 7,000 | -40,000 | 9,000 | 50,000 |
| Beginning Cash Position | 941,000 | 1,145,000 | 1,861,000 | 1,461,000 | 394,000 |
| End Cash Position | 786,000 | 941,000 | 1,145,000 | 1,861,000 | 1,461,000 |
| Net Cash Flow | $-155,000 | $-204,000 | $-716,000 | $400,000 | $1,067,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,000 | -36,000 | 124,000 | 248,000 | 931,000 |
| Capital Expenditure | -66,000 | -41,000 | -37,000 | -43,000 | -57,000 |
| Free Cash Flow | 483,000 | -77,000 | 87,000 | 205,000 | 874,000 |