Babcock International Cash Flow - Quarterly (OTCMKTS:BCKIY)

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

The Babcock International cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Babcock International profits, the balance sheet shows Babcock International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Babcock International stock analysis shows positive net income cash flow of $617.43M for 2017-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Babcock International has a positive cash and cash equivalents change of $21.96M. View details of Babcock International cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2017 Q42017 Q22016 Q42016 Q22015 Q4
Babcock International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow120.66M60.1M129.7M65.25M126.68M
Net Increase (Decrease) in Assets Liabilities-47.19M-46.71M-55.2M-35.8M-60.84M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-179.88M-66.53M-192.14M-75.01M-290.16M
Babcock International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-135.95M-66.27M-146.59M-90.2M-117.96M
Acquisition Disposition of Subsidiaires-33.07M-27.16M12.81M15.8M-1.67B
Increase (Decrease) in Investments3.13M0.52M1.8M0.3M16.62M
Other Cash Inflow (Outflow) from Investment Activities-5.49M-3.93M-7.84M-4.8M-12.1M
Babcock International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.02M0.91M0.75M0.46M1.73B
Issuance (Repayment) of Debt Securities-103.93M-18.76M-124.27M-31.61M-110.38M
Increase (Decrease) in Bank & Other Borrowings-34.51M-20.2M-56.1M-24.95M-64.06M
Payment of Dividends & Other Cash Distributions-173.21M-130.83M-183.24M-141.04M-177.19M
Other Cash from (used by) Financing Activities-4.44M-0.91M-6.18M-2.94M-11.61M
Babcock International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.45M7.34M5.12M-4.02M-11.45M
Babcock International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year169.67M----
Cash & Equivalents at Year End242.63M199.73M254.58M182.73M181.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Babcock International stock price history and Babcock International stock comparison chart inevitably reflect its cash flow situation.
  • Babcock International has cash of $242.63M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Babcock International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-325.12M for Babcock International.