BWX TECHNOLOGIES, INC. Repayments of Lines of Credit
BWX TECHNOLOGIES, INC. (BWXT) reported Repayments of Lines of Credit of $878.20 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2023-02-23
- BWX TECHNOLOGIES, INC. repayments of lines of credit for the quarter ending 2018-03-31 was $6.95M, a 77.19% decline year-over-year.
- BWX TECHNOLOGIES, INC. repayments of lines of credit for the quarter ending 2017-12-31 was $42.73M, a 80.10% decline year-over-year.
- BWX TECHNOLOGIES, INC. repayments of lines of credit for the quarter ending 2017-09-30 was $6.98M, a 91.66% decline year-over-year.
- BWX TECHNOLOGIES, INC. repayments of lines of credit for the quarter ending 2017-06-30 was $56.87M, a 1416.48% increase year-over-year.
- BWX TECHNOLOGIES, INC. repayments of lines of credit for fiscal 2022 was $878.20M, a 12.12% decline from fiscal 2021.
- BWX TECHNOLOGIES, INC. repayments of lines of credit for fiscal 2021 was $999.30M, a 25.75% increase from fiscal 2020.
- BWX TECHNOLOGIES, INC. repayments of lines of credit for fiscal 2020 was $794.68M, a 21.49% increase from fiscal 2019.
- BWX TECHNOLOGIES, INC. repayments of lines of credit for fiscal 2019 was $654.10M, a 25.35% decline from fiscal 2018.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2022-12-31 | $878.20M 10-K · filed 2023-02-23 | |||
| 2021-12-31 | $999.30M 10-K · filed 2023-02-23 | |||
| 2020-12-31 | $794.68M 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $654.10M 10-K · filed 2022-02-22 | |||
| 2018-12-31 | $876.21M 10-K · filed 2021-02-22 | |||
| 2018-03-31 | $6.95M 10-Q · filed 2018-05-04 | $49.68M derived: sum of 2 quarters · filed 2020-02-24 | $56.66M derived: sum of 3 quarters · filed 2020-02-24 | $113.53M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $42.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $49.71M derived: sum of 2 quarters · filed 2020-02-24 | $106.58M derived: sum of 3 quarters · filed 2020-02-24 | $137.05M 10-K · filed 2020-02-24 |
| 2017-09-30 | $6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $63.84M derived: sum of 2 quarters · filed 2017-11-06 | $94.32M 10-Q · filed 2017-11-06 | $309.08M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $56.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $87.34M 10-Q · filed 2017-08-07 | $302.10M derived: sum of 3 quarters · filed 2019-02-25 | $385.75M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $30.48M 10-Q · filed 2018-05-04 | $245.23M derived: sum of 2 quarters · filed 2019-02-25 | $328.88M derived: sum of 3 quarters · filed 2019-02-25 | $332.63M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $214.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $298.41M derived: sum of 2 quarters · filed 2019-02-25 | $302.16M derived: sum of 3 quarters · filed 2019-02-25 | $305.91M 10-K · filed 2019-02-25 |
| 2016-09-30 | $83.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $87.40M derived: sum of 2 quarters · filed 2017-11-06 | $91.15M 10-Q · filed 2017-11-06 | $91.15M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $7.50M 10-Q · filed 2017-08-07 | $7.50M derived: sum of 3 quarters · filed 2018-02-27 | $181.10M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $3.75M 10-Q · filed 2017-05-01 | $3.75M derived: sum of 2 quarters · filed 2018-02-27 | $177.35M derived: sum of 3 quarters · filed 2018-02-27 | $177.35M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $173.60M derived: sum of 2 quarters · filed 2018-02-27 | $173.60M derived: sum of 3 quarters · filed 2018-02-27 | $177.35M 10-K · filed 2018-02-27 |
| 2015-09-30 | $173.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $173.60M derived: sum of 2 quarters · filed 2016-10-31 | $177.35M 10-Q · filed 2016-10-31 | $528.55M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.75M 10-Q · filed 2016-08-08 | $354.95M derived: sum of 3 quarters · filed 2017-02-27 | $561.35M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $3.75M 10-Q · filed 2016-05-02 | $354.95M derived: sum of 2 quarters · filed 2017-02-27 | $561.35M derived: sum of 3 quarters · filed 2017-02-27 | |
| 2014-12-31 | $351.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $557.60M derived: sum of 2 quarters · filed 2017-02-27 | $856.10M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $206.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $504.90M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $298.50M 10-Q · filed 2015-08-05 |
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