Babcock International Cash Flow - Annual (OTCMKTS:BCKIY)

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$10 $0 (0%) BCKIY stock closing price Apr 23, 2018 (Closing)

The Babcock International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Babcock International profits and Babcock International debt. The cash flow statement is essetial while conducting the Babcock International cash flow analysis and can be used to measure the operating performance of Babcock International compared to various industry peers like ACM stock and PWR stock. BCKIY decrease in investments stood at a value of $-171.38M for the latest year 2017.

View details of Babcock International cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015
Net Income Cash Flow
617.43M706.29M719.59M
Depreciation Depletion Amortization Cash-Flow120.66M129.7M126.68M
Net Increase (Decrease) in Assets Liabilities-47.19M-55.2M-60.84M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-179.88M-192.14M-290.16M
Net Cash from (used by) Operating Activities
511.02M588.65M495.27M
Increase (Decrease) in Prop Plant And Equipment-135.95M-146.59M-117.96M
Acquisition Disposition of Subsidiaires-33.07M12.81M-1.67B
Increase (Decrease) in Investments3.13M1.8M16.62M
Other Cash Inflow (Outflow) from Investment Activities-5.49M-7.84M-12.1M
Net Cash from (used by) Investment Activities
-171.38M-139.81M-1.79B
Issuance (Purchase) of Equity Shares-9.02M-1.73B
Issuance (Repayment) of Debt Securities-103.93M-124.27M-110.38M
Increase (Decrease) in Bank & Other Borrowings-34.51M-56.1M-64.06M
Payment of Dividends & Other Cash Distributions-173.21M-183.24M-177.19M
Other Cash from (used by) Financing Activities-4.44M-6.18M-11.61M
Net Cash from (used by) Financing Activities
-325.12M-369.05M1.37B
Effect of Exchange Rate Changes on Cash7.45M5.12M-11.45M
Net Change in Cash & Cash Equivalents
21.96M84.91M66.64M
Cash & Equivalents at Beginning of Year220.67M169.67M114.9M
Cash & Equivalents at Year End242.63M254.58M181.55M
All figures in USD. M: Millions of USD, B: Billions of USD.

Babcock International stock price history provides insight into historical stock price fluctuations, and Babcock International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Babcock International had a Net Change in Cash and Cash Equivalents of $21.96M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Babcock International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Babcock International reported a positive operating cash flow of $511.02M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-171.38M for BCKIY in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Babcock International and its owners and creditors and was $-325.12M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Babcock International Cash Flow

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