BW Offshore Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BW Offshore Limited generated cash of $558,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $218,900,000 last year. Net change in cash is therefore $130,700,000.
Cash Flow
| 2014 | 548.9M | -419.7M | -46.2M |
|---|---|---|---|
| 2015 | 438.4M | -396.2M | -135.8M |
| 2016 | 387.5M | -399.7M | -2.7M |
| 2017 | 659.5M | -476.6M | -144.3M |
| 2018 | 435.9M | -354.8M | -84.5M |
| 2019 | 608.3M | -224.7M | -275.5M |
| 2020 | 387.3M | -149.6M | -348.3M |
| 2021 | 510.2M | -323M | -52.6M |
| 2022 | 650.3M | -701.8M | 7.6M |
| 2023 | 558.7M | -646.9M | 218.9M |
BWO.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 230.3M | 274.2M | 139.6M | 250.2M | 142.1M | 145.5M | 106.9M | 121.8M | 215.4M | 132.4M |
Operating activities | ||||||||||
Net income | 113.3M | 149.7M | 46.9M | -272M | 184.3M | 76.8M | 43.5M | -100.2M | -175.8M | 225.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 187.2M | 208.8M | 270M | 284M | 412.3M | 338.6M | 228.6M | 227.4M | 262.5M | 223M |
Stock-based compensation expense | 2.2M | 2.7M | 4.5M | 1.5M | 1M | 100K | 90.35K | 271.07K | 451.78K | 0 |
| Deferred income tax benefit | 2.2M | 2.7M | 4.5M | 1.5M | 1M | 100K | 90.35K | 271.07K | 451.78K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 79.9M | 64.5M | -93.4M | 5M | -47.6M | 37.8M | 231.9M | 0 | 0 | 0 |
Inventories | 3M | 18.9M | 8.8M | 18.8M | 1.2M | -32M | -17.8M | 0 | 0 | 0 |
Accounts payable | 0 | -64.5M | 93.4M | -5M | 47.6M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 558.7M | 650.3M | 510.2M | 387.3M | 608.3M | 435.9M | 659.5M | 387.5M | 438.4M | 548.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3.2M | 0 | 0 | 0 | -35.4M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -804.5M | -729.5M | -295.4M | -84M | -273.5M | -357.2M | -443M | -401.4M | -481.8M | -364.9M |
Acquisitions Net | -53.5M | -53.8M | -79.3M | -66.3M | 0 | 0 | -35.4M | 0 | -2.7M | -57.1M |
Cash generated by investing activities | -646.9M | -701.8M | -323M | -149.6M | -224.7M | -354.8M | -476.6M | -399.7M | -396.2M | -419.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 61.6M | 0 | 0 | 0 | 0 | 100M | 0 | 0 |
Payments for dividends | -25.3M | -25.3M | -25.3M | -54.8M | -33.9M | 0 | 0 | 0 | -34.3M | -82.2M |
Repurchases of common stock | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 281M | 109.4M | -305M | -367M | -145.6M | -278.3M | -351.9M | -421.4M | -15.8M | -508M |
Cash used in financing activities | 218.9M | 7.6M | -52.6M | -348.3M | -275.5M | -84.5M | -144.3M | -2.7M | -135.8M | -46.2M |
Net Change In Cash | 130.7M | -43.9M | 134.6M | -110.6M | 108.1M | -3.4M | 38.6M | -14.9M | -93.6M | 83M |
Cash at end of period | 361M | 230.3M | 274.2M | 139.6M | 250.2M | 142.1M | 145.5M | 106.9M | 121.8M | 215.4M |
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