BABCOCK & WILCOX ENTERPRISES, INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
BABCOCK & WILCOX ENTERPRISES, INC (BW) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$213.49 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-11-08
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-09-30 was -$62.85M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-06-30 was -$65.81M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$84.84M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was -$39.04M, a 192.90% decline year-over-year.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$189.83M, a 8451.65% decline from fiscal 2016.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $2.27M, a 98.67% decline from fiscal 2015.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $170.40M.
- BABCOCK & WILCOX ENTERPRISES, INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$24.22M, a 247.71% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$62.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$128.66M derived: sum of 2 quarters · filed 2018-11-08 | -$213.49M 10-Q · filed 2018-11-08 | -$252.53M derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-06-30 | -$65.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$150.64M 10-Q · filed 2018-08-09 | -$189.69M derived: sum of 3 quarters · filed 2018-08-09 | -$258.79M derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-03-31 | -$84.84M 10-Q · filed 2018-05-08 | -$123.88M derived: sum of 2 quarters · filed 2018-05-08 | -$192.98M derived: sum of 3 quarters · filed 2018-11-08 | -$199.91M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-12-31 | -$39.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$108.15M derived: sum of 2 quarters · filed 2018-11-08 | -$115.07M derived: sum of 3 quarters · filed 2018-11-08 | -$189.83M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$69.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$76.03M derived: sum of 2 quarters · filed 2018-11-08 | -$150.79M 10-Q · filed 2018-11-08 | -$108.76M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$81.69M 10-Q · filed 2018-08-09 | -$39.66M derived: sum of 3 quarters · filed 2018-08-09 | -$63.59M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$74.76M 10-Q · filed 2018-05-08 | -$32.73M derived: sum of 2 quarters · filed 2018-05-08 | -$56.66M derived: sum of 3 quarters · filed 2018-05-08 | -$34.55M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $42.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $18.10M derived: sum of 2 quarters · filed 2018-03-01 | $40.22M derived: sum of 3 quarters · filed 2018-03-01 | $2.27M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.81M derived: sum of 2 quarters · filed 2017-11-08 | -$39.76M 10-Q · filed 2017-11-08 | $37.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $22.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$15.83M 10-Q · filed 2017-08-09 | $61.52M derived: sum of 3 quarters · filed 2018-03-01 | $98.94M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$37.94M 10-Q · filed 2017-05-09 | $39.41M derived: sum of 2 quarters · filed 2018-03-01 | $76.83M derived: sum of 3 quarters · filed 2018-03-01 | $80.02M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $77.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $114.77M derived: sum of 2 quarters · filed 2018-03-01 | $117.97M derived: sum of 3 quarters · filed 2018-03-01 | $170.40M 10-K · filed 2018-03-01 |
| 2015-09-30 | $37.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $40.62M derived: sum of 2 quarters · filed 2016-11-02 | $93.05M 10-Q · filed 2016-11-02 | $171.26M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $55.63M 10-Q · filed 2016-08-09 | $133.84M derived: sum of 3 quarters · filed 2017-02-28 | $89.34M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $52.43M 10-Q · filed 2016-05-10 | $130.65M derived: sum of 2 quarters · filed 2017-02-28 | $86.14M derived: sum of 3 quarters · filed 2017-02-28 | |
| 2014-12-31 | $78.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $33.71M derived: sum of 2 quarters · filed 2017-02-28 | -$24.22M 10-K · filed 2017-02-28 | |
| 2014-09-30 | -$44.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$102.44M 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | -$57.93M 10-Q · filed 2015-08-04 | |||
| 2013-12-31 | $16.40M 10-K · filed 2016-02-25 |