Babcock International Cash Flow - Quarterly (OTCMKTS:BCKIY)

Add to My Stocks
$10.85 $0 (0%) BCKIY stock closing price Jul 20, 2018 (Closing)

The financial analysis of BCKIY requires an investor to check the cash flows for Babcock International. 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. Babcock International saw a cash impact of $- from the buyback 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. BCKIY decrease in investments stood at a value of $-67.55M for the latest quarter 2018 Q2.

View and download details of Babcock International cash flows for latest & last 40 quarters
show more
Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
289.72M617.43M290.67M706.29M
Depreciation Depletion Amortization Cash-Flow66.37M120.66M60.1M129.7M
Net Increase (Decrease) in Assets Liabilities-164.3M-47.19M-46.71M-55.2M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-85.75M-179.88M-66.53M-192.14M
Net Cash from (used by) Operating Activities
106.04M511.02M237.52M588.65M
Increase (Decrease) in Prop Plant And Equipment-68.07M-135.95M-66.27M-146.59M
Acquisition Disposition of Subsidiaires-2.22M-33.07M-27.16M12.81M
Increase (Decrease) in Investments-2.48M3.13M-1.8M
Other Cash Inflow (Outflow) from Investment Activities5.23M-5.49M-3.93M-7.84M
Net Cash from (used by) Investment Activities
-67.55M-171.38M-96.84M-139.81M
Issuance (Purchase) of Equity Shares--9.02M--
Issuance (Repayment) of Debt Securities158.41M-103.93M-18.76M-124.27M
Increase (Decrease) in Bank & Other Borrowings-12.69M-34.51M-20.2M-56.1M
Payment of Dividends & Other Cash Distributions-143.22M-173.21M-130.83M-183.24M
Other Cash from (used by) Financing Activities-4.45M-4.44M-0.91M-6.18M
Net Cash from (used by) Financing Activities
-1.96M-325.12M-169.81M-369.05M
Effect of Exchange Rate Changes on Cash-6.67M7.45M7.34M5.12M
Net Change in Cash & Cash Equivalents
29.84M21.96M-21.78M84.91M
Cash & Equivalents at Beginning of Year169.67M---
Cash & Equivalents at Year End272.83M242.63M199.73M254.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Quanta financial analysis

Babcock International stock comparison chart provides an easy way to compare the stock price with peers along with details of Babcock International stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Babcock International has cash of $272.83M 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.
  • Babcock International increased its cash from operating activities to $106.04M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-67.55M 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 $-1.96M 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.

Key Financial Ratios For Babcock International Cash Flow

Quarterly Cash Flow Statements For Babcock International Group Peers

INTERSERVE PLC cash flow, Quanta cash flow, Rolls Royce cash flow, WEIR GROUP PLC cash flow