BWX Technologies, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 147.92M140.20M51.42M217.56M147.88M-9.35M-9.31M183.61M148.37M227.31M244.68M279.20M306.29M238.62M246.32M282.30M
Depreciation and Depletion 62.60M61.10M61.80M59.40M42.60M72.10M55.30M48.40M47.30M48.60M51.00M50.30M58.10M61.30M65.60M72.90M
Share-based Compensation 25.89M16.31M17.93M31.80M29.01M23.46M31.70M15.37M15.22M11.88M12.73M16.84M18.61M14.13M15.90M21.68M
Deferred Taxes 32.33M33.54M-20.07M43.04M94.07M-95.70M-38.49M-7.23M93.46M17.45M3.79M7.89M40.09M5.51M-5.13M19.84M
Gains from Sales and Divestitures 0.61M0.25M0.27M0.45M
Gains from Investment Securities -29.66M27.23M33.51M83.06M86.92M74.73M117.75M66.29M38.42M58.72M70.06M73.59M44.95M71.75M84.48M45.51M
Asset Writedowns and Impairment 27.00M19.14M2.14M5.52M1.03M4.39M
Non-cash Items 6.200.70M0.99M1.40M
Cash from Operations 252.82M192.41M173.59M184.93M137.89M80.67M335.16M239.91M221.96M169.29M279.37M196.44M386.03M244.70M363.70M408.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 86.64M79.94M79.07M
Amortization of Deferred Charges 0.67M4.21M0.05M
Depreciation & Amortization (CF) 72.71M71.63M73.00M69.70M70.53M105.80M78.62M50.55M56.56M60.10M61.72M60.67M69.08M73.84M78.57M85.86M
Change in Working Capital
Change in Receivables -71.32M-101.26M26.89M52.03M-19.73M50.08M-40.09M-28.57M34.46M-37.28M-15.61M98.30M-84.01M-15.17M-0.46M47.57M
Change in Inventory 6.05M16.45M-11.97M-5.04M-3.05M
Change in Account Payables -40.55M19.88M48.25M30.39M54.90M-81.04M-23.98M19.55M-7.48M1.89M44.59M-1.24M28.80M-40.49M-9.03M34.53M
Change in Accured Expenses -52.56M-9.76M-23.11M-30.55M-28.50M18.56M-5.53M18.54M-26.61M11.60M-14.13M6.84M-1.99M-18.95M-9.75M0.86M
Change in Taxes 10.74M9.24M31.96M5.52M-6.36M-1.26M-6.99M13.22M15.12M-23.26M-3.83M1.16M4.12M-0.76M-4.79M1.65M
Other Working Capital Changes -33.15M18.08M27.44M43.72M-12.08M-12.36M-19.37M9.10M0.99M2.63M9.01M-7.90M-3.02M-6.50M8.86M13.83M
Investing Activities
Capital Expenditures 93.72M63.65M63.87M86.64M64.95M76.03M68.33M52.63M96.88M109.34M182.12M255.03M311.05M198.31M151.29M153.65M
Sales of Property, Plant and Equipment 0.24M0.75M6.47M0.58M1.03M1.00M0.06M0.04M0.40M
Change in Intangibles 2.20M0.72M
Acquisitions 8.50M29.96M11.91M0.32M127.70M117.78M0.71M212.99M15.90M47.33M
Divestments 2.09M
Change in Acquisitions & Divestments 134.28M147.29M247.65M168.88M40.73M6.46M9.26M12.85M3.93M5.87M6.36M5.55M3.81M6.00M
Cash from Investing Activities -67.64M-90.31M-154.32M-111.40M20.05M-199.81M-71.89M-188.92M-89.68M-326.72M-180.00M-265.32M-304.65M-256.24M-155.64M-154.56M
Financing Activities
Other financing activities -1.81M9.99M4.08M4.90M-0.50M5.47M4.89M0.68M-0.55M9.44M0.90M6.80M4.84M2.40M0.76M-0.21M
Cash from Financing Activities -5.60M-183.73M7.54M-108.01M-190.88M98.85M-414.42M-88.90M-61.18M-9.32M-43.71M25.05M-90.14M13.95M-169.37M-252.78M
Dividend Payments
Dividends Paid - Common 43.33M9.52M38.23M43.81M34.60M37.37M42.31M64.16M65.37M73.10M80.07M81.07M84.97M88.71M
Additional items
Exchange Rate Effect 10.23M3.31M-2.74M2.81M-4.49M-12.87M-7.09M-0.35M7.44M-9.98M0.33M-0.27M0.24M-1.21M1.94M-2.13M
Change in Cash 189.82M-78.33M24.07M-31.66M-37.43M-33.15M-158.24M-38.27M78.54M-176.74M55.99M-44.10M-8.52M1.22M40.62M-1.04M
Beginning Cash Balance 279.65M469.47M391.14M415.21M383.55M346.12M312.97M163.91M124.86M206.61M30.55M86.71M42.41M34.03M35.14M75.15M
Free Cash Flow 159.10M128.76M109.72M98.29M72.94M4.64M266.82M187.27M125.08M59.95M97.24M-58.59M74.97M46.39M212.41M254.78M
Net Cash Flow 179.59M-81.64M26.80M-34.48M-32.94M-20.28M-151.15M-37.91M71.10M-166.76M55.66M-43.83M-8.76M2.42M38.69M1.08M