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- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FWLT Cash Flow Statement

Click line-items for a historical chart and %
Net income 101.11M
Depreciation and amortization 57.57M
Gain on curtailment of defined benefit pension plans
Net asbestos-related provision 45.96M
Share-based compensation expense 18.85M
Excess tax benefit related to share-based compensation 151K
Deferred income tax (benefit)/provision -6.75M
(Gain)/loss on sale of assets 0
Dividends from partially-owned affiliates, net of equity in net earnings 40.62M
Decrease/(increase) in receivables -8.96M
Net change in contracts in process and billings in excess of costs and estimated earnings on uncompleted contracts 29.83M
Increase/(decrease) in accounts payable and accrued expenses -15.42M
Net change in other assets and liabilities
Net cash provided by operating activities 192.02M
Payments related to acquisition of businesses, net of cash acquired -52.13M
Change in restricted cash -17.41M
Capital expenditures -27.73M
Proceeds from sale of assets
Return of investment from unconsolidated affiliates
Purchase of short-term investments 0
Net cash used in investing activities -58.64M
Repurchase of shares -150.13M
Distributions to noncontrolling interests -12.6M
Proceeds from capital contribution from noncontrolling interests 0
Proceeds from stock options exercised 19.16M
Excess tax benefit related to share-based compensation -151K
Proceeds from issuance of short-term debt
Repayment of debt and capital lease obligations -14.86M
Net cash used in financing activities -158.58M
Effect of exchange rate changes on cash and cash equivalents -935K
DECREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of year 582.32M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 556.19M

Entities mentioned with FWLT

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