Babcock (BW)
(Real Time Quote from BATS)
$1.32 USD
+0.02 (1.54%)
Updated Sep 19, 2024 03:06 PM ET
4-Sell of 5 4
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Babcock falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -78.63 | -26.58 | 31.54 | -10.30 | -129.04 |
Depreciation/Amortization & Depletion | 27.68 | 30.07 | 28.09 | 34.71 | 84.79 |
Net Change from Assets/Liabilities | 14.87 | -39.83 | -143.30 | -56.18 | -132.62 |
Net Cash from Discontinued Operations | -118.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 112.15 | 5.71 | -27.52 | -9.04 | 0.55 |
Net Cash From Operating Activities | -42.27 | -30.64 | -111.20 | -40.81 | -176.32 |
Property & Equipment | -9.80 | -13.24 | 18.71 | -8.23 | -3.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -59.42 | -55.34 | 8.00 | 7.45 |
Investments | 1.96 | 3.39 | 3.09 | -2.51 | 2.63 |
Other Investing Activities | -0.10 | 0.47 | 0.00 | 4.95 | 2.51 |
Net Cash from Investing Activities | -7.94 | -68.80 | -33.54 | 2.22 | 8.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.41 | -2.82 | 269.17 | -0.28 | 1.28 |
Issuance (Repayment) of Debt | 24.72 | 8.01 | 303.32 | 158.90 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -233.41 | -103.60 | 143.08 |
Payment of Dividends & Other Distributions | -11.14 | -14.86 | -9.13 | 0.00 | 0.00 |
Other Financing Activities | -3.61 | -1.50 | -27.15 | -10.92 | 22.66 |
Net Cash from Financing Activities | 8.56 | -11.17 | 302.81 | 44.10 | 167.02 |
Effect of Exchange Rate Changes | -0.44 | -2.65 | 1.22 | 4.97 | -2.82 |
Net Change In Cash & Equivalents | -42.09 | -113.26 | 159.29 | 10.48 | -3.34 |
Cash at Beginning of Period | 113.46 | 226.72 | 67.42 | 56.94 | 60.28 |
Cash at End of Period | 71.37 | 113.46 | 226.72 | 67.42 | 56.94 |
Diluted Net EPS | -2.38 | -0.43 | 0.26 | -0.21 | -3.87 |
Fiscal Year End for Babcock falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.42 | -16.79 | -78.63 | -24.37 | -17.49 |
Depreciation/Amortization & Depletion | 13.39 | 6.19 | 27.68 | 20.75 | 14.53 |
Net Change from Assets/Liabilities | -24.70 | -16.76 | 14.87 | -4.60 | -26.55 |
Net Cash from Discontinued Operations | -0.85 | 0.00 | -118.34 | -109.88 | 0.00 |
Other Operating Activities | -23.85 | 12.43 | 112.15 | 67.63 | 7.26 |
Net Cash From Operating Activities | -26.59 | -14.94 | -42.27 | -50.47 | -22.25 |
Property & Equipment | -7.97 | -3.39 | -9.80 | -10.55 | -5.59 |
Acquisition/ Disposition of Subsidiaries | 83.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.53 | 0.52 | 1.96 | 2.11 | 1.43 |
Other Investing Activities | -0.16 | 0.02 | -0.10 | -0.15 | 0.00 |
Net Cash from Investing Activities | 75.88 | -2.85 | -7.94 | -8.59 | -4.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.02 | 0.00 | -1.41 | -1.40 | -0.07 |
Issuance (Repayment) of Debt | 95.12 | 61.22 | 24.72 | 24.64 | 3.53 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.43 | -3.71 | -11.14 | -7.43 | -7.43 |
Other Financing Activities | -8.09 | -6.21 | -3.61 | -3.88 | -0.28 |
Net Cash from Financing Activities | 81.62 | 51.30 | 8.56 | 11.93 | -4.24 |
Effect of Exchange Rate Changes | -0.19 | -2.43 | -0.44 | -0.73 | 1.08 |
Net Change In Cash & Equivalents | 130.72 | 31.08 | -42.09 | -47.86 | -29.58 |
Cash at Beginning of Period | 71.37 | 71.37 | 113.46 | 112.97 | 113.46 |
Cash at End of Period | 202.09 | 102.45 | 71.37 | 65.11 | 83.88 |
Diluted Net EPS | 0.24 | -0.23 | -0.75 | -1.35 | -0.10 |