BWX Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $147.8M | $183.1M | $131.5M | $29.4M | $346.1M | $227.7M | $78.3M | $139.9M |
| Depreciation & Amortization | $56.6M | $50.6M | $78.6M | $105.8M | $70.5M | $69.7M | $73.0M | $71.6M |
| Depreciation | $47.3M | $48.4M | $55.3M | $72.1M | $42.6M | $59.4M | $61.8M | $61.1M |
| Amortization | $9.2M | $2.2M | $1.9M | $3.0M | $4.0M | $11.0M | $11.5M | $-11.7M |
| Stock-Based Compensation | $15.2M | $15.4M | $31.7M | $23.5M | $29.0M | $31.8M | $17.9M | $16.3M |
| Net Cash from Operating Activities | $222.0M | $239.9M | $335.2M | $74.9M | $137.9M | $184.9M | $173.6M | $192.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $96.9M | $52.6M | $68.3M | $76.0M | $65.0M | $86.6M | $63.9M | $63.6M |
| Business Acquisitions | $715.0K | $117.8M | $0 | $127.7M | — | $318.0K | $11.9M | $30.0M |
| Net Cash from Investing Activities | $-89.7M | $-188.9M | $-71.9M | — | $20.1M | $-111.4M | $-154.3M | $-90.3M |
| Financing Activities | ||||||||
| Dividends Paid | $42.0M | $37.4M | $34.5M | $43.5M | $38.0M | $9.5M | — | — |
| Stock Repurchases | $0 | $293.0M | $69.7M | $149.8M | $157.1M | $96.8M | — | — |
| Net Cash from Financing Activities | $-61.2M | $-88.9M | $-414.4M | $104.6M | $-190.9M | $-108.0M | $7.5M | $-183.7M |
| Net Change in Cash | $78.5M | $-38.3M | $-158.2M | $-33.1M | $-37.4M | $-31.7M | $24.1M | $-78.3M |
| Free Cash Flow | $125.1M | $187.3M | $266.8M | $-1.1M | $72.9M | $98.3M | $109.7M | $128.8M |