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B Stock Annual Cash Flow. Download in Excel

Barnes Group Inc. logo

Barnes Group Inc.

Sector: Industrials   

Industry: Diversified Industrials

47.16
 
USD
  
0.03
  
(0.06%)
Previous close: 47.13  Open: 47.12  Bid: 46.64  Ask: 47.4
52 week range    
29.68   
   47.40
Mkt Cap: 2,403 M  Avg Vol (90 Days): 1,521,207
Peers   
KMT / 
NPO / 
BA / 
SPLP / 
TKR / 
MLI / 
GE / 
CW / 
HEI.A / 
Last updated: Sunday 22nd December 2024

Stock Rankings

59
MarketXLS Rank
70
Value
76
Technical
31
Quality
How are these ranks calculated?
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Financials

B Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-10 M-1 M2 M-173000.0-12 M11 M2 M-7 M-49 M622000.0
(Increase) Decrease in other current liabilities80 M-7 M-7 M-7 M-7 M-7 M-13 M
(Increase) Decrease in other working capital5 M3 M1 M-801000.03 M-3 M5 M-643000.03 M5 M
(Increase) Decrease in payables8 M-3 M12 M12 M12 M-23 M-10 M23 M16 M-5 M
(Increase) Decrease in receivables-21 M14 M-23 M-50 M-11 M29 M107 M-19 M-39 M-6 M
Acquisitions-1 M-52 M-129 M-9 M-430 M-6 M-719 M
AssetImpairmentCharge6 M68 M
CapitalExpenditureReported57 M46 M48 M59 M57 M53 M41 M34 M35 M56 M
Cash at beginning of period71 M46 M84 M66 M145 M101 M94 M91 M112 M81 M
Cash at end of period46 M84 M66 M145 M101 M94 M91 M112 M81 M92 M
Cash flow190 M217 M218 M204 M237 M248 M215 M168 M76 M112 M
CashFlowFromContinuingInvestingActivities-124 M-116 M-180 M-68 M-493 M-62 M-4 M-30 M-36 M-768 M
CashFromDiscontinuedOperatingActivities2 M
ChangeInAccountPayable8 M-3 M12 M12 M12 M-23 M-10 M23 M16 M-5 M
ChangeInAccruedExpense24 M-14 M16 M14 M-580000.0-14 M-39 M2 M-27 M5 M
ChangeInInterestPayable24 M-14 M16 M14 M-580000.02 M-37 M-2 M-26 M23 M
ChangeInPayablesAndAccruedExpense33 M-17 M28 M26 M12 M-36 M-49 M25 M-11 M-76000.0
ChangeInWorkingCapital6 M-2 M8 M55 M-15 M-6 M59 M-9 M-104 M-14 M
ChangesInAccountReceivables-21 M14 M-23 M-50 M-11 M29 M107 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 M3 M-2 M8 M-19 M-12 M-6 M-19 M3 M-16 M
Deferred income taxes-10 M3 M-2 M8 M-19 M-12 M-6 M-19 M3 M-16 M
Depreciation81 M78 M80 M90 M94 M99 M88 M91 M92 M116 M
Depreciation unreconciled82 M78 M80 M90 M94 M99 M88 M91 M92 M116 M
DepreciationAndAmortization82 M78 M80 M90 M94 M99 M88 M91 M92 M116 M
Effect of exchange rate changes-4 M-5 M-2 M7 M-4 M-1 M6 M-3 M-6 M-545000.0
FinancingCashFlow-88 M-59 M-53 M-64 M216 M-192 M-220 M-115 M-65 M667 M
Free cash flow135 M175 M171 M148 M181 M196 M175 M137 M42 M65 M
GainLossOnSaleOfBusiness7 M
GainLossOnSaleOfPPE143000.0-1 M-349000.0-246000.071000.0236000.0-94000.0-1 M-821000.0-1 M
Issuance of capital stock11 M11 M5 M2 M1 M5 M2 M1 M513000.0353000.0
Issuance of debt7 M15 M8 M-25 M-5 M5 M-6 M-173000.0-1 M-12 M
IssuanceOfCapitalStock11 M11 M5 M2 M1 M5 M2 M1 M513000.0353000.0
IssuanceOfDebt-32 M3 M-10 M31 M402 M-99 M-174 M-67 M-11 M694 M
Net cash from financing activities-88 M-59 M-53 M-64 M216 M-192 M-220 M-115 M-65 M667 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 activities191 M217 M218 M204 M237 M248 M215 M168 M76 M112 M
Net change in cash & cash equivalents-25 M38 M-17 M79 M-49 M-6 M-8 M23 M-25 M11 M
Net income from continuing operations111 M119 M136 M55 M163 M148 M58 M95 M4 M17 M
NetBusinessPurchaseAndSale-1 M-52 M-129 M-9 M-430 M-6 M36 M-719 M
NetCommonStockIssuance3 M-41 M-16 M-38 M-137 M-45 M-14 M-4 M-6 M353000.0
NetInvestmentPropertiesPurchaseAndSale4 M-3 M-1000000.0-3 M1 M-3 M-921000.0
NetInvestmentPurchaseAndSale4 M-3 M-1000000.0-3 M1 M-3 M-921000.0
NetIssuancePaymentsOfDebt-32 M3 M-10 M31 M402 M-99 M-174 M-67 M-11 M694 M
NetLongTermDebtIssuance-39 M-12 M-18 M56 M407 M-105 M-168 M-67 M-10 M706 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 M10 M-16 M-17 M2 M236000.07 M-1 M-821000.0-1 M
Other financing charges net183000.05 M-114000.0-26 M-17 M-15 M469000.0-11 M-15 M5 M
Other investing changes net4 M-3 M-1000000.0-3 M1 M-3 M-921000.0
Other non-cash items8 M9 M11 M12 M12 M19 M10 M11 M81 M10 M
Payment of cash dividends24 M26 M27 M30 M32 M33 M32 M32 M32 M32 M
PensionAndEmployeeBenefitExpense-8 M11 M-15 M-16 M2 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 investments293 M159 M303 M129 M841 M237 M98 M48 M98 M1,020 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 share731000.0
SaleOfBusiness36 M
SaleOfPPE849000.03 M780000.03 M1 M577000.0449000.03 M2 M8 M
ShortTermDebtIssuance5 M-6 M-173000.0-1 M-257000.0
ShortTermDebtPayments7 M15 M8 M-25 M-5 M5 M-6 M-11 M
StockBasedCompensation8 M9 M11 M12 M12 M13 M10 M11 M13 M10 M
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