Chicago Bridge & Iron (CBI) Cash Flow Statement

Click line-items for a historical chart and %

Net income	420.93M
Depreciation and amortization	93.29M
Deferred taxes	87.16M
Stock-based compensation expense	31.17M
Equity earnings, net	-3.97M
(Gain) loss on sale of property and equipment
Unrealized (gain) loss on foreign currency hedge ineffectiveness	1.53M
Excess tax benefits from stock-based compensation	-48K
(Increase) decrease in receivables, net	46.42M
Change in contracts in progress, net	-252.86M
Increase (decrease) in accounts payable	11.83M
Increase in other current and non-current assets	-13.11M
Decrease in income taxes payable
Increase (decrease) in accrued and other non-current liabilities	13.53M
Decrease in equity investments
(Increase) decrease in other	8.63M
Net cash (used in) provided by operating activities	495.04M
Capital expenditures	-37.86M
Proceeds from sale of property and equipment	2.97M
Net cash used in investing activities	-151.69M
Increase (decrease) in notes payable
Excess tax benefits from stock-based compensation	48K
Purchase of treasury stock	-206.44M
Issuance of stock	12.41M
Dividends paid	-21.73M
Distributions to noncontrolling interests	-51.85M
Net cash used in financing activities	-268.42M
Effect of exchange rate changes on cash	-10.19M
Decrease in cash and cash equivalents	64.75M
Cash and cash equivalents, beginning of the year	550.22M
Cash and cash equivalents, end of the period	614.97M

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