Chicago Bridge & Iron Cash Flow - Quarterly (NYSE:CBI)

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$16.39 $0.27 (1.67%) CBI stock closing price May 10, 2018 (Closing)

The Chicago Bridge & Iron cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Chicago Bridge & Iron debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Chicago Bridge & Iron revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Chicago Bridge & Iron stock analysis. Chicago Bridge & Iron had a positive net income cash flow of $44.65M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Chicago Bridge & Iron saw a inflow of $18.81M from investing activities till 2018 Q1.

View and download details of Chicago Bridge & Iron cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
44.65M-1.42B-359.05M-370.6M51.9M-239.82M420.92M252.51M119.96M-429.96M
Depreciation Depletion Amortization Cash-Flow26.66M138.96M88.42M48.89M26.26M777.52M93.28M62.85M31.8M614.23M
Net Increase (Decrease) in Assets Liabilities-322.28M-479.01M-336.55M-87.05M-395.5M11.41M-140.05M-90.05M-56.22M-1.2B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.65M855.25M-80.8M-57.35M26.65M105.34M120.88M93.95M46.31M956.98M
Net Cash from (used by) Operating Activities
-240.31M-909.35M-687.99M-466.11M-290.68M654.45M495.04M319.26M141.85M-56.21M
Increase (Decrease) in Prop Plant And Equipment-7.35M-36.82M-36.63M-32.69M-11.16M-47.69M-34.88M-20.97M-6.84M-69.61M
Acquisition Disposition of Subsidiaires-645.5M645.5M645.5M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities26.17M320.02M138.16M40.52M-32.13M-121.59M-116.8M-94.69M-40.65M-312.05M
Net Cash from (used by) Investment Activities
18.81M928.71M747.03M653.34M-43.29M-169.28M-151.68M-115.66M-47.49M-381.67M
Issuance (Purchase) of Equity Shares--1.77M--1.9M-3.48M-190.24M-194.03M--3.08M-210.65M
Issuance (Repayment) of Debt Securities-18.75M-632.78M-117.1M-352.25M-300M-150M-112.5M-75M-37.5M279.84M
Increase (Decrease) in Bank & Other Borrowings286M694.65M--510M-245.5M-84M-181M-82.7M488.25M
Payment of Dividends & Other Cash Distributions--14.1M-14.1M-14.1M-7.04M-28.73M-21.72M-14.73M-7.35M-29.84M
Other Cash from (used by) Financing Activities-103.73M-303.28M-167.6M-26.24M28.11M132.3M143.84M132.1M119.25M169.79M
Net Cash from (used by) Financing Activities
164.43M-257.29M-298.73M-394.5M227.58M-482.17M-268.42M-137.73M-11.39M697.4M
Effect of Exchange Rate Changes on Cash7.65M87.41M76.4M57.04M21.31M-48.06M-10.18M-13.16M8.3M-60.61M
Net Change in Cash & Cash Equivalents
-49.41M-150.51M-163.28M-150.23M-85.07M-45.06M64.74M52.69M91.26M198.89M
Cash & Equivalents at Beginning of Year505.15M550.22M351.32M420.5M643.39M671.81M481.73M326M88.22M305.87M
Cash & Equivalents at Year End305.22M354.63M341.86M354.92M420.07M505.15M614.96M602.91M641.48M550.22M
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 Chicago Bridge & Iron stock price history and Chicago Bridge & Iron stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Chicago Bridge & Iron is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Chicago Bridge & Iron stock price movement.
  • Cash Flow from operating activities: Chicago Bridge & Iron reported a negative operating cash flow of $-240.31M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Chicago Bridge & Iron generated $18.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $164.43M for Chicago Bridge & Iron.

Key Financial Ratios For Chicago Bridge & Iron Cash Flow

Quarterly Cash Flow Statements For Chicago Bridge & Iron Company N.V. Peers

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