BWX Technologies Cash Flow - Annual (NYSE:BWXT)

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$63.27 $0.67 (1.07%) BWXT stock closing price Aug 16, 2018 (Closing)

The BWX Technologies cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the BWX Technologies income statement and BWX Technologies balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the BWX Technologies cash flow analysis and can be used to measure the operating performance of BWX Technologies compared to various industry peers like YASKY stock and MNBEY stock. BWX Technologies saw a outflow of $-90.65M from investing activities for 2017.

View details of BWX Technologies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow56.55M50.55M78.62M105.79M70.52M69.69M152.07M151.56M159.34M79.72M
Net Increase (Decrease) in Assets Liabilities-106.6M-10.76M42.65M-242.13M-201.79M-228.52M-176.82M-120.45M-82.57M-342.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net123.83M16.44M77.44M189.8M-63.43M126.2M36.38M7.76M28.12M-1.37M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-96.88M-52.63M-68.33M-76.02M-64.95M-86.63M-63.87M-63.64M-93.72M-63.01M
Acquisition Disposition of Subsidiaires-0.71M-117.78M--127.7M--0.31M-11.9M-29.96M-8.49M-190.87M
Increase (Decrease) in Investments6.82M-18.55M-7.21M12.2M71.15M-25.25M-36.08M-43.77M42.53M-59.2M
Other Cash Inflow (Outflow) from Investment Activities-9.27M3.65M-8.27M13.84M--42.45M47.06M-7.94M8.52M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares17.11M-274.67M-62.42M-145.17M-152.81M-93.84M4.46M---
Issuance (Repayment) of Debt Securities-27.65M233.59M-300M----43.38M2.36M49.95M
Increase (Decrease) in Bank & Other Borrowings----1.57M--0.82M-0.52M-4.91M-6.15M-3.3M
Payment of Dividends & Other Cash Distributions-42.04M-37.37M-34.47M-43.46M-38.01M-9.48M--100M--
Other Cash from (used by) Financing Activities-8.59M-10.44M-312.52M-5.19M-0.32M-3.84M3.6M-35.43M-1.81M13.38M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.44M-0.35M-7.08M-12.86M-4.49M2.81M-2.73M3.31M10.23M-9.86M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year125.64M154.72M312.96M346.11M383.54M415.2M391.14M469.46M279.64M473.96M
Cash & Equivalents at Year End203.4M125.64M154.72M312.96M346.11M383.54M415.2M391.14M469.46M279.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BWX Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of BWX Technologies stock price history.
The statement of cash flows can be categorized into three main sections:

  • BWX Technologies had a Net Change in Cash and Cash Equivalents of $77.76M 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 BWX Technologies 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: BWX Technologies reported a positive operating cash flow of $222.15M 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 from investing stood at a negative value of $-90.65M for BWXT 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 shows the flow of cash between BWX Technologies and its owners and creditors and was $-61.17M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BWX Technologies Cash Flow