BWX Technologies Cash Flow - Quarterly (NYSE:BWXT)

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$62.6 $0.64 (1.01%) BWXT stock closing price Aug 15, 2018 (Closing)

The financial analysis of BWXT requires an investor to check the cash flows for BWX Technologies. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BWX Technologies profits and BWX Technologies debt. BWX Technologies stock analysis shows positive net income cash flow of $127.15M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. BWX Technologies saw a outflow of $-41.38M from investing activities till 2018 Q2.

View and download details of BWX Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
127.15M66.41M148.36M163.89M117.2M55.78M183.61M147.14M106.49M48.89M
Depreciation Depletion Amortization Cash-Flow28.42M14.06M56.55M42.13M28.19M13.97M50.55M37.09M24.66M11.9M
Net Increase (Decrease) in Assets Liabilities-137.82M-101.73M-106.6M-73.24M-90.32M-130.15M-10.76M-90.68M-56.59M-67.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.44M2.65M123.83M11.89M8.94M5.63M16.44M-12.4M-11.92M-11.94M
Net Cash from (used by) Operating Activities
17.31M-18.6M222.15M144.68M64.02M-54.75M239.85M81.13M62.64M-18.26M
Increase (Decrease) in Prop Plant And Equipment-33.96M-17.63M-96.88M-49.36M-28.74M-13.71M-52.63M-30.86M-18.47M-10.08M
Acquisition Disposition of Subsidiaires---0.71M----117.78M---
Increase (Decrease) in Investments-8.67M1.91M6.82M11.31M8.14M-1.88M-18.55M-18.86M-20.65M-4.03M
Other Cash Inflow (Outflow) from Investment Activities1.25M---0.84M-0.84M-9.27M9.6M10.25M-
Net Cash from (used by) Investment Activities
-41.38M-15.71M-90.65M-38.89M-21.44M-14.66M-179.68M-40.12M-28.88M-14M
Issuance (Purchase) of Equity Shares3.02M2.52M17.11M16.01M14.6M9.66M-274.67M-274.22M-66.5M-43.04M
Issuance (Repayment) of Debt Securities700M-6.95M-27.65M-20.72M-13.74M43.12M233.59M150.15M-7.5M-3.75M
Increase (Decrease) in Bank & Other Borrowings-509.97M---------
Payment of Dividends & Other Cash Distributions-32.06M-15.94M-42.04M-31.07M-20.13M-8.98M-37.37M-28.42M-19.02M-9.51M
Other Cash from (used by) Financing Activities-13.26M-4.88M-8.59M-7.8M-7.31M-5.11M-10.44M1.24M1.47M-
Net Cash from (used by) Financing Activities
147.73M-25.25M-61.17M-43.57M-26.58M38.68M-88.89M-151.24M-91.55M-55.61M
Effect of Exchange Rate Changes on Cash-10.66M-2.23M7.44M15.29M6.29M1.01M-0.35M---
Net Change in Cash & Cash Equivalents
113M-61.8M77.76M77.49M22.28M-29.71M-29.08M-109.5M-56.92M-87.03M
Cash & Equivalents at Beginning of Year213.14M125.64M154.72M312.96M346.11M383.54M415.2M391.14M469.46M279.64M
Cash & Equivalents at Year End326.14M151.33M203.4M203.14M147.93M95.92M125.64M45.22M97.8M67.69M
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 the following main sections:

  • BWX Technologies had a Net Change in Cash and Cash Equivalents of $113M in the latest quarter 2018 Q2. 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.
  • BWX Technologies increased its cash from operating activities to $17.31M 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 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 $-41.38M for BWXT till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BWX Technologies earned $147.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BWX Technologies Cash Flow