Chicago Bridge & Iron Company NV (NYSE:CBI)

34.51
Data as of Jan 30
 -3.96 / -10.29%
Today’s Change
32.16
Today|||52-Week Range
89.22
-17.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line211.6M254.9M286.2M512.6M
 
 
 
 
 
Depreciation72.9M70.2M66.4M180.0M
 
 
 
 
 
Total Other Cash Flow12.3M10.9M38.7M23.6M
 
 
 
 
 
Funds From Operations298.4M364.3M454.8M764.8M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M-48.8M252.3M877.6M
 
 
 
 
 
Net Cash Flow - Operating Activities288.4M413.2M202.5M-112.8M
 
 
 
 
 
 
InvestingCapital Expenditures-24.1M-40.9M-72.3M-90.5M
 
 
 
 
 
Fixed Asset Disposal8.5M8.2M5.5M11.2M
 
 
 
 
 
Net Assets From Acquisitions -42.8M0.00---1.7B
 
 
 
Other Investing - Sources0.000.000.0028.2M
 
 
Net Cash Flow Investing-58.4M-32.8M-66.8M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-376.0K-40.3M0.00115.0M
 
 
 
 
Long Term Borrowings0.000.00800.0M3.1B
 
 
 
Long Term Debt Reduction-40.0M0.00-40.0M-1.4B
 
 
 
 
Net Proceeds Stock Sale0.0012.2M11.3M34.9M
 
 
 
 
Common Preferred Redeemed-51.5M-135.6M-123.3M-36.4M
 
 
 
 
 
Common Dividends0.00-19.7M-19.4M-21.5M
 
 
 
 
Cash Dividends Paid - Total0.00-19.7M-19.4M-21.5M
 
 
 
 
Other Sources - Financing18.4M15.4M18.5M12.4M
 
 
 
 
 
Other Uses - Financing12.9M10.7M821.3M52.1M
 
 
 
 
 
Net Cash Flow - Financing-86.3M-178.8M-174.1M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.1M-11.5M10.0M-17.6M
 
 
 
 
 
 
Net Change In Cash143.7M201.6M-38.4M-205.3M
 
 
 
 
 

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