Babcock International Cash Flow - Annual (OTCMKTS:BCKIY)

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$12.68 $0 (0%) BCKIY stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Babcock International needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Babcock International profits one has to check the income statement and for Babcock International debt one has to check the balance sheet. Babcock International purchased $9.77M worth of BCKIY shares. The cash flow statement helps in the Babcock International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Babcock International had an outflow of $77.63M from operating activities, $43.93M inflow due to financing activities, and $31.57M spend due to investing activities for 2017. View details of Babcock International cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.201720162015
Babcock International Net Income Cash Flow
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
Babcock International Net Cash from (used by) Operating Activities
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
Babcock International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.02M0.75M1.73B
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
Babcock International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.45M5.12M-11.45M
Babcock International Net Change in Cash & Cash Equivalents
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.
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While Babcock International stock price history provides the price history of a stock, Babcock International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Babcock International cash reduced YoY to $617.43M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Babcock International stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $511.02M for BCKIY.
  • Cash from investing stood at a negative value of $-171.38M for BCKIY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-325.12M for Babcock International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.