KBR Cash Flow - Quarterly (NYSE:KBR)

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$15.28 $0.24 (1.55%) KBR stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like KBR needs to disclose. While its important to look at the KBR 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 KBR 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 KBR stock analysis. KBR had a positive net income cash flow of $117M for the latest quarter. This report is very useful in measuring the short term viability of a company. KBR decrease in investments stood at a negative value of $-3M for the latest 2017-Q2. View details of KBR cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
KBR Net Income Cash Flow
117M38M-51M35M92M45M226M178M119M51M
Depreciation Depletion Amortization Cash-Flow27M13M45M31M19M9M39M29M19M11M
Net Increase (Decrease) in Assets Liabilities181M-147M131M-21M-68M-25M-53M-149M-158M-136M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-115M-19M-64M-37M-55M-50M-165M-143M-119M-34M
KBR Net Cash from (used by) Operating Activities
210M-115M61M8M-12M-21M47M-85M-139M-108M
Increase (Decrease) in Prop Plant And Equipment-4M-3M-11M-6M-5M-3M-10M63M-4M-1M
Acquisition Disposition of Subsidiaires2M2M-911M-911M-22M-22M----
Increase (Decrease) in Investments---59M-5M--111M-15M23M-
Other Cash Inflow (Outflow) from Investment Activities-1M---------
KBR Net Cash from (used by) Invesment Activities
-3M-1M-981M-922M-27M-25M101M48M19M-1M
Issuance (Purchase) of Equity Shares-52M-2M-4M-2M-2M-2M-61M-21M-16M-15M
Issuance (Repayment) of Debt Securities-185M-650M650M---11M---
Increase (Decrease) in Bank & Other Borrowings-5M--9M-5M-5M---7M-7M-
Payment of Dividends & Other Cash Distributions-23M-12M-46M-34M-23M-11M-47M-35M-23M-12M
Other Cash from (used by) Financing Activities-1M-1M-7M-9M-8M-5M-73M-65M-52M-48M
KBR Net Cash from (used by) Financing Activities
-261M-15M584M600M-38M-18M-192M-128M-98M-75M
Effect of Exchange Rate Changes on Cash9M5M-11M--2M5M-43M-37M-21M-28M
KBR Net Change in Cash & Cash Equivalents
-45M-126M-347M-314M-79M-59M-87M-202M-239M-212M
Cash & Equivalents at Beginning of Year883M970M1.11B1.05B966M786M941M1.15B1.86B1.46B
Cash & Equivalents at Year End491M410M536M569M804M824M883M768M731M758M
All figures in USD. M: Millions of USD, B: Billions of USD.
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KBR
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 KBR stock price history and KBR stock comparison chart inevitably reflect its cash flow situation.
  • KBR has cash of $491M 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 KBR stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $210M for KBR.
  • Cash from investing stood at a negative value of $-3M for KBR 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: 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. KBR spent $246M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For KBR Cash Flow

FCF margin
0.3