B Stock Annual Cash Flow. Download in Excel
Barnes Group Inc.
B 
NYE
Sector: Industrials
Industry: Diversified Industrials
46.74
USD
0.00
(0.00%)
Previous close: 46.74 Open: 46.75 Bid: 46.6 Ask: 47.64
52 week range
25.75 47.40
Mkt Cap: 2,382 M Avg Vol (90 Days): 738,158
Last updated: Friday 22nd November 2024
Financials
B Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -1 M | 2 M | -173000.0 | -12 M | 11 M | 2 M | -7 M | -49 M | 622000.0 |
| (Increase) Decrease in other current liabilities | 80 M | -7 M | -7 M | -7 M | -7 M | -7 M | -13 M | |||
| (Increase) Decrease in other working capital | 5 M | 3 M | 1 M | -801000.0 | 3 M | -3 M | 5 M | -643000.0 | 3 M | 5 M |
| (Increase) Decrease in payables | 8 M | -3 M | 12 M | 12 M | 12 M | -23 M | -10 M | 23 M | 16 M | -5 M |
| (Increase) Decrease in receivables | -21 M | 14 M | -23 M | -50 M | -11 M | 29 M | 107 M | -19 M | -39 M | -6 M |
| Acquisitions | -1 M | -52 M | -129 M | -9 M | -430 M | -6 M | -719 M | |||
| AssetImpairmentCharge | 6 M | 68 M | ||||||||
| CapitalExpenditureReported | 57 M | 46 M | 48 M | 59 M | 57 M | 53 M | 41 M | 34 M | 35 M | 56 M |
| Cash at beginning of period | 71 M | 46 M | 84 M | 66 M | 145 M | 101 M | 94 M | 91 M | 112 M | 81 M |
| Cash at end of period | 46 M | 84 M | 66 M | 145 M | 101 M | 94 M | 91 M | 112 M | 81 M | 92 M |
| Cash flow | 190 M | 217 M | 218 M | 204 M | 237 M | 248 M | 215 M | 168 M | 76 M | 112 M |
| CashFlowFromContinuingInvestingActivities | -124 M | -116 M | -180 M | -68 M | -493 M | -62 M | -4 M | -30 M | -36 M | -768 M |
| CashFromDiscontinuedOperatingActivities | 2 M | |||||||||
| ChangeInAccountPayable | 8 M | -3 M | 12 M | 12 M | 12 M | -23 M | -10 M | 23 M | 16 M | -5 M |
| ChangeInAccruedExpense | 24 M | -14 M | 16 M | 14 M | -580000.0 | -14 M | -39 M | 2 M | -27 M | 5 M |
| ChangeInInterestPayable | 24 M | -14 M | 16 M | 14 M | -580000.0 | 2 M | -37 M | -2 M | -26 M | 23 M |
| ChangeInPayablesAndAccruedExpense | 33 M | -17 M | 28 M | 26 M | 12 M | -36 M | -49 M | 25 M | -11 M | -76000.0 |
| ChangeInWorkingCapital | 6 M | -2 M | 8 M | 55 M | -15 M | -6 M | 59 M | -9 M | -104 M | -14 M |
| ChangesInAccountReceivables | -21 M | 14 M | -23 M | -50 M | -11 M | 29 M | 107 M | -19 M | -39 M | -6 M |
| CommonStockDividendPaid | -24 M | -26 M | -27 M | -30 M | -32 M | -33 M | -32 M | -32 M | -32 M | -32 M |
| CommonStockPayments | -8 M | -52 M | -21 M | -41 M | -138 M | -50 M | -16 M | -5 M | -7 M | |
| Current deferred income taxes | -10 M | 3 M | -2 M | 8 M | -19 M | -12 M | -6 M | -19 M | 3 M | -16 M |
| Deferred income taxes | -10 M | 3 M | -2 M | 8 M | -19 M | -12 M | -6 M | -19 M | 3 M | -16 M |
| Depreciation | 81 M | 78 M | 80 M | 90 M | 94 M | 99 M | 88 M | 91 M | 92 M | 116 M |
| Depreciation unreconciled | 82 M | 78 M | 80 M | 90 M | 94 M | 99 M | 88 M | 91 M | 92 M | 116 M |
| DepreciationAndAmortization | 82 M | 78 M | 80 M | 90 M | 94 M | 99 M | 88 M | 91 M | 92 M | 116 M |
| Effect of exchange rate changes | -4 M | -5 M | -2 M | 7 M | -4 M | -1 M | 6 M | -3 M | -6 M | -545000.0 |
| FinancingCashFlow | -88 M | -59 M | -53 M | -64 M | 216 M | -192 M | -220 M | -115 M | -65 M | 667 M |
| Free cash flow | 135 M | 175 M | 171 M | 148 M | 181 M | 196 M | 175 M | 137 M | 42 M | 65 M |
| GainLossOnSaleOfBusiness | 7 M | |||||||||
| GainLossOnSaleOfPPE | 143000.0 | -1 M | -349000.0 | -246000.0 | 71000.0 | 236000.0 | -94000.0 | -1 M | -821000.0 | -1 M |
| Issuance of capital stock | 11 M | 11 M | 5 M | 2 M | 1 M | 5 M | 2 M | 1 M | 513000.0 | 353000.0 |
| Issuance of debt | 7 M | 15 M | 8 M | -25 M | -5 M | 5 M | -6 M | -173000.0 | -1 M | -12 M |
| IssuanceOfCapitalStock | 11 M | 11 M | 5 M | 2 M | 1 M | 5 M | 2 M | 1 M | 513000.0 | 353000.0 |
| IssuanceOfDebt | -32 M | 3 M | -10 M | 31 M | 402 M | -99 M | -174 M | -67 M | -11 M | 694 M |
| Net cash from financing activities | -88 M | -59 M | -53 M | -64 M | 216 M | -192 M | -220 M | -115 M | -65 M | 667 M |
| Net cash from investing activities | -124 M | -116 M | -180 M | -68 M | -493 M | -62 M | -4 M | -30 M | -36 M | -768 M |
| Net cash from operating activities | 191 M | 217 M | 218 M | 204 M | 237 M | 248 M | 215 M | 168 M | 76 M | 112 M |
| Net change in cash & cash equivalents | -25 M | 38 M | -17 M | 79 M | -49 M | -6 M | -8 M | 23 M | -25 M | 11 M |
| Net income from continuing operations | 111 M | 119 M | 136 M | 55 M | 163 M | 148 M | 58 M | 95 M | 4 M | 17 M |
| NetBusinessPurchaseAndSale | -1 M | -52 M | -129 M | -9 M | -430 M | -6 M | 36 M | -719 M | ||
| NetCommonStockIssuance | 3 M | -41 M | -16 M | -38 M | -137 M | -45 M | -14 M | -4 M | -6 M | 353000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -3 M | -1000000.0 | -3 M | 1 M | -3 M | -921000.0 | |||
| NetInvestmentPurchaseAndSale | 4 M | -3 M | -1000000.0 | -3 M | 1 M | -3 M | -921000.0 | |||
| NetIssuancePaymentsOfDebt | -32 M | 3 M | -10 M | 31 M | 402 M | -99 M | -174 M | -67 M | -11 M | 694 M |
| NetLongTermDebtIssuance | -39 M | -12 M | -18 M | 56 M | 407 M | -105 M | -168 M | -67 M | -10 M | 706 M |
| NetPPEPurchaseAndSale | -57 M | -43 M | -47 M | -56 M | -56 M | -53 M | -40 M | -31 M | -33 M | -48 M |
| Operating (gains) losses | -7 M | 10 M | -16 M | -17 M | 2 M | 236000.0 | 7 M | -1 M | -821000.0 | -1 M |
| Other financing charges net | 183000.0 | 5 M | -114000.0 | -26 M | -17 M | -15 M | 469000.0 | -11 M | -15 M | 5 M |
| Other investing changes net | 4 M | -3 M | -1000000.0 | -3 M | 1 M | -3 M | -921000.0 | |||
| Other non-cash items | 8 M | 9 M | 11 M | 12 M | 12 M | 19 M | 10 M | 11 M | 81 M | 10 M |
| Payment of cash dividends | 24 M | 26 M | 27 M | 30 M | 32 M | 33 M | 32 M | 32 M | 32 M | 32 M |
| PensionAndEmployeeBenefitExpense | -8 M | 11 M | -15 M | -16 M | 2 M | -16 M | -1 M | |||
| ProceedsFromStockOptionExercised | -35 M | |||||||||
| Purchase of property plant & equipment | -57 M | -43 M | -47 M | -56 M | -56 M | -53 M | -40 M | -31 M | -33 M | -48 M |
| Purchase of short term investments | 293 M | 159 M | 303 M | 129 M | 841 M | 237 M | 98 M | 48 M | 98 M | 1,020 M |
| PurchaseOfPPE | -57 M | -46 M | -48 M | -59 M | -57 M | -53 M | -41 M | -34 M | -35 M | -56 M |
| Repayment of debt | -332 M | -171 M | -322 M | -73 M | -434 M | -341 M | -266 M | -116 M | -108 M | -314 M |
| RepaymentOfDebt | -325 M | -157 M | -313 M | -98 M | -439 M | -341 M | -266 M | -116 M | -108 M | -326 M |
| Repurchase of capital stock | -8 M | -52 M | -21 M | -41 M | -138 M | -50 M | -16 M | -5 M | -7 M | |
| Revenue per share | 731000.0 | |||||||||
| SaleOfBusiness | 36 M | |||||||||
| SaleOfPPE | 849000.0 | 3 M | 780000.0 | 3 M | 1 M | 577000.0 | 449000.0 | 3 M | 2 M | 8 M |
| ShortTermDebtIssuance | 5 M | -6 M | -173000.0 | -1 M | -257000.0 | |||||
| ShortTermDebtPayments | 7 M | 15 M | 8 M | -25 M | -5 M | 5 M | -6 M | -11 M | ||
| StockBasedCompensation | 8 M | 9 M | 11 M | 12 M | 12 M | 13 M | 10 M | 11 M | 13 M | 10 M |
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