Foster Wheeler Cash Flow - Quarterly (NASDAQ:FWLT)

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$27.52 $0.87 (3.06%) FWLT stock closing price Dec 03, 2014 (Closing)

The Foster Wheeler cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Foster Wheeler profits one has to check the income statement and for Foster Wheeler debt one has to check the balance sheet. Foster Wheeler had cash and cash equivalents of $291.56M at beginning of quarter and $447.65M at quarter end for 2014-Q3. Foster Wheeler cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Foster Wheeler cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2014 Q3
Foster Wheeler Net Income Cash Flow
127.27M
Depreciation Depletion Amortization Cash-Flow44.53M
Net Increase (Decrease) in Assets Liabilities-121.53M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-101.53M
Foster Wheeler Net Cash from (used by) Operating Activities
-51.25M
Increase (Decrease) in Prop Plant And Equipment-17.82M
Acquisition Disposition of Subsidiaires-2M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities19.38M
Foster Wheeler Net Cash from (used by) Invesment Activities
-0.44M
Issuance (Purchase) of Equity Shares18.33M
Issuance (Repayment) of Debt Securities-7.69M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-9.42M
Other Cash from (used by) Financing Activities-39.73M
Foster Wheeler Net Cash from (used by) Financing Activities
-38.51M
Effect of Exchange Rate Changes on Cash-18.31M
Foster Wheeler Net Change in Cash & Cash Equivalents
-108.53M
Cash & Equivalents at Beginning of Year291.56M
Cash & Equivalents at Year End447.65M
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 Foster Wheeler stock price history and Foster Wheeler stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: Operating activities include the core business activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-38.51M for Foster Wheeler.
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