BWX Technologies Inc.



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 --Quotes are delayed by 20 min

Sep 27, 2021, 4:00 a.m.





0.00 0.00%


Volume 1

Quotes are delayed by 20 min


Previous close

$ 55.31

$ 55.31


-0.26 -0.47%

Day low

Day high




52 week low

52 week high




Annual Financials for BWX Technologies Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 183.61M148.37M227.31M244.68M279.2M
Depreciation, Depletion & Amortization 50.55M56.56M60.1M61.72M60.67M
Depreciation and Depletion 48.38M47.35M48.61M52.59M51.85M
Amortization of Intangible Assets 2.17M9.21M11.49M9.13M8.82M
Deferred Taxes & Investment Tax Credit (7.23M)93.46M17.45M3.79M7.89M
Deferred Taxes (7.23M)93.46M17.45M3.79M7.89M
Investment Tax Credit -----
Other Funds 23.68M30.57M36.03M11.94M23.45M
Funds from Operations 250.62M328.95M340.88M322.14M371.21M
Extraordinaries -----
Changes in Working Capital (10.77M)(106.99M)(171.59M)(42.77M)(174.77M)
Receivables (31.9M)(7.53M)28.18M27.08M(106.88M)
Accounts Payable 19.55M(7.48M)1.89M44.59M(1.24M)
Other Assets/Liabilities (30.17M)(80.5M)(190M)(96.47M)(74.65M)
Net Operating Cash Flow 239.85M221.96M169.29M279.37M196.44M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (52.63M)(96.88M)(109.34M)(182.12M)(255.03M)
Capital Expenditures (Fixed Assets) (52.63M)(96.88M)(109.34M)(182.12M)(255.03M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (117.78M)(715,000)(212.99M)-(15.91M)
Sale of Fixed Assets & Businesses 43,000----
Purchase/Sale of Investments (18.55M)6.83M(9.65M)1.92M2.22M
Purchase of Investments (27.81M)(6.03M)(13.58M)(4.21M)(4.23M)
Sale/Maturity of Investments 9.26M12.85M3.93M6.13M6.45M
Other Uses -----
Other Sources -1.09M5.25M208,0003.4M
Net Investing Cash Flow (188.92M)(89.68M)(326.72M)(180M)(265.32M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (37.37M)(42.04M)(63.82M)(65.37M)(72.94M)
Common Dividends (37.37M)(42.04M)(63.82M)(65.37M)(72.94M)
Preferred Dividends -----
Change in Capital Stock (274.67M)9.07M(217.98M)(24.74M)(24.4M)
Repurchase of Common & Preferred Stk. (293M)-(214.76M)(20M)(21.96M)
Sale of Common & Preferred Stock 18.32M9.07M(3.22M)(4.74M)(2.44M)
Proceeds from Stock Options -(8.05M)(6.8M)(9.19M)(5.25M)
Other Proceeds from Sale of Stock 18.32M17.12M3.57M4.45M2.81M
Issuance/Reduction of Debt, Net 232.91M(27.65M)273.15M45.51M131.72M
Change in Current Debt ----88.69M
Change in Long-Term Debt 232.91M(27.65M)273.15M45.51M43.02M
Issuance of Long-Term Debt 538.82M109.4M1.15B699.6M837.7M
Reduction in Long-Term Debt (305.91M)(137.05M)(876.21M)(654.1M)(794.68M)
Other Funds (9.77M)(550,000)(671,000)900,000(9.33M)
Other Uses (9.77M)(550,000)(671,000)-(9.33M)
Other Sources ---900,000-
Net Financing Cash Flow (88.9M)(61.18M)(9.32M)(43.71M)25.05M
Exchange Rate Effect (352,000)7.44M(9.98M)332,000(271,000)
Miscellaneous Funds -----
Net Change in Cash (38.32M)78.54M(176.74M)55.99M(44.1M)
Free Cash Flow 187.22M125.08M59.95M97.24M(58.59M)
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