JBT Stock Annual Cash Flow. Download in Excel
John Bean Technologies Corporation
JBT 
NYE
Sector: Industrials
Industry: Diversified Industrials
119.18
USD
0.64
(0.54%)
Previous close: 118.54 Open: 118.06 Bid: 113.86 Ask: 122.0
52 week range
82.64 122.90
Mkt Cap: 3,764 M Avg Vol (90 Days): 328,113
Last updated: Friday 22nd November 2024
Financials
JBT 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 | 8 M | 16 M | -3 M | -24 M | -7 M | -6 M | 44 M | -38 M | -47 M | 27 M |
| (Increase) Decrease in other current liabilities | 1 M | 27 M | -17 M | 3 M | -400000.0 | -49 M | ||||
| (Increase) Decrease in other working capital | 7 M | -12 M | -3 M | 5 M | -3 M | -44 M | -10 M | 8 M | 13 M | 29 M |
| (Increase) Decrease in payables | 2 M | 10 M | 16 M | 9 M | 36 M | -4 M | -61 M | 40 M | 29 M | -32 M |
| (Increase) Decrease in receivables | 10 M | -11 M | -29 M | -36 M | -7 M | -19 M | 63 M | -29 M | -28 M | -22 M |
| Acquisitions | -91 M | -151 M | -232 M | -104 M | -57 M | -366 M | -4 M | -224 M | -330 M | -10 M |
| CapitalExpenditureReported | 37 M | 38 M | 37 M | 38 M | 40 M | 38 M | 34 M | 54 M | 85 M | 55 M |
| Cash at beginning of period | 29 M | 33 M | 37 M | 33 M | 34 M | 43 M | 40 M | 44 M | 77 M | 73 M |
| Cash at end of period | 33 M | 37 M | 34 M | 116 M | 147 M | 43 M | 48 M | 79 M | 77 M | 483 M |
| Cash flow | 78 M | 112 M | 68 M | 187 M | 259 M | 240 M | 361 M | 226 M | 135 M | 74 M |
| Cash from disc. investing activities | -3 M | -3 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -127 M | -185 M | -267 M | -140 M | -94 M | -402 M | -37 M | -273 M | -413 M | 729 M |
| CashFromDiscontinuedOperatingActivities | -300000.0 | -200000.0 | -100000.0 | -100000.0 | -400000.0 | -100000.0 | 41 M | 419 M | ||
| ChangeInAccountPayable | 2 M | 10 M | 16 M | 9 M | 36 M | -4 M | -61 M | 40 M | 29 M | -32 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 10 M | 16 M | 9 M | 36 M | -4 M | -61 M | 40 M | 29 M | -32 M |
| ChangeInWorkingCapital | 28 M | 29 M | -36 M | -43 M | 17 M | -72 M | 36 M | -20 M | -34 M | 2 M |
| CommonStockDividendPaid | -11 M | -11 M | -12 M | -13 M | -13 M | -13 M | -13 M | -13 M | -13 M | -13 M |
| CommonStockPayments | -3 M | -8 M | -4 M | -5 M | -20 M | -8 M | -5 M | |||
| Current deferred income taxes | 5 M | 6 M | -100000.0 | 18 M | 5 M | 20 M | 10 M | -3 M | -19 M | -22 M |
| Deferred income taxes | 5 M | 6 M | -100000.0 | 18 M | 5 M | 20 M | 10 M | -3 M | -19 M | -22 M |
| Depreciation | 19 M | 20 M | 25 M | 30 M | 32 M | 32 M | 34 M | 35 M | 31 M | 31 M |
| Depreciation unreconciled | 25 M | 30 M | 39 M | 52 M | 58 M | 66 M | 72 M | 77 M | 76 M | 91 M |
| DepreciationAndAmortization | 25 M | 30 M | 39 M | 52 M | 58 M | 66 M | 72 M | 72 M | 76 M | 91 M |
| Effect of exchange rate changes | -9 M | -7 M | 500000.0 | 1 M | -2 M | 500000.0 | 700000.0 | -2 M | -2 M | -1 M |
| FinancingCashFlow | 62 M | 84 M | 195 M | 35 M | -48 M | 288 M | -207 M | 81 M | 271 M | -354 M |
| Free cash flow | 42 M | 78 M | 33 M | 151 M | 221 M | 74 M | 219 M | 177 M | 52 M | 21 M |
| IncomeTaxPaidSupplementalData | 8 M | 14 M | 26 M | 24 M | 20 M | 29 M | 36 M | 44 M | 28 M | 47 M |
| InterestPaidSupplementalData | 8 M | 8 M | 10 M | 13 M | 16 M | 22 M | 14 M | 10 M | 13 M | 21 M |
| Issuance of capital stock | 184 M | |||||||||
| Issuance of debt | 79 M | 183 M | 68 M | -114 M | 475 M | 400000.0 | -192 M | 81 M | 293 M | -340 M |
| IssuanceOfCapitalStock | 184 M | |||||||||
| IssuanceOfDebt | 78 M | 181 M | 215 M | -116 M | 475 M | 312 M | -192 M | 472 M | 293 M | -340 M |
| Net cash from financing activities | 62 M | 84 M | 195 M | 35 M | -48 M | 288 M | -207 M | 81 M | 271 M | -354 M |
| Net cash from investing activities | -127 M | -185 M | -267 M | -140 M | -94 M | -402 M | -37 M | -273 M | -413 M | 729 M |
| Net cash from operating activities | 78 M | 112 M | 68 M | 187 M | 258 M | 110 M | 252 M | 226 M | 135 M | 74 M |
| Net change in cash & cash equivalents | 4 M | 4 M | -4 M | 83 M | 113 M | -3 M | 8 M | 34 M | -3 M | 411 M |
| Net income from continuing operations | 31 M | 56 M | 68 M | 163 M | 209 M | 258 M | 218 M | 118 M | 104 M | 129 M |
| NetBusinessPurchaseAndSale | -91 M | -151 M | -232 M | -104 M | -57 M | -366 M | -4 M | -224 M | -330 M | 782 M |
| NetCommonStockIssuance | -3 M | -8 M | -4 M | 179 M | -20 M | -8 M | -5 M | |||
| NetIssuancePaymentsOfDebt | 78 M | 181 M | 215 M | -116 M | 475 M | 312 M | -192 M | 472 M | 293 M | -340 M |
| NetLongTermDebtIssuance | -1 M | -1 M | 148 M | -1 M | 311 M | -194 M | 391 M | |||
| NetPPEPurchaseAndSale | -35 M | -34 M | -35 M | -36 M | -37 M | -36 M | -33 M | -48 M | -83 M | -53 M |
| Operating (gains) losses | -17 M | -16 M | -11 M | -11 M | -17 M | -3 M | -7 M | -12 M | -2 M | -10 M |
| Other financing charges net | -2 M | -79 M | -4 M | -16 M | -21 M | -11 M | -2 M | -408 M | -1 M | 4 M |
| Other non-cash items | 6 M | 7 M | 9 M | 9 M | -13 M | -28 M | 33 M | 65 M | 10 M | -117 M |
| Payment of cash dividends | 11 M | 11 M | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| PensionAndEmployeeBenefitExpense | -17 M | -16 M | -11 M | -11 M | -17 M | -3 M | -7 M | -12 M | -2 M | -10 M |
| ProceedsFromIssuanceOfWarrants | 30 M | |||||||||
| Purchase of Float term investments | -125 M | |||||||||
| Purchase of property plant & equipment | -35 M | -34 M | -35 M | -36 M | -37 M | -36 M | -33 M | -48 M | -83 M | -53 M |
| Purchase of short term investments | 5 M | 184 M | 150 M | 311 M | 391 M | |||||
| PurchaseOfInvestment | -125 M | |||||||||
| PurchaseOfPPE | -37 M | -38 M | -37 M | -38 M | -40 M | -38 M | -34 M | -54 M | -85 M | -55 M |
| Repayment of debt | -6 M | -185 M | -2 M | -1 M | -194 M | |||||
| RepaymentOfDebt | 73 M | -2 M | 50 M | -123 M | 475 M | 2 M | -2 M | 400000.0 | -700000.0 | |
| Repurchase of capital stock | -3 M | -8 M | -4 M | -5 M | -20 M | -8 M | -5 M | |||
| Revenue per share | 6 M | 10 M | 13 M | 22 M | 26 M | 34 M | 38 M | 42 M | 46 M | 61 M |
| Sale of short term investments | 125 M | |||||||||
| SaleOfBusiness | 793 M | |||||||||
| SaleOfInvestment | 125 M | |||||||||
| SaleOfPPE | 1 M | 4 M | 2 M | 2 M | 3 M | 2 M | 2 M | 6 M | 1 M | 2 M |
| ShortTermDebtIssuance | 15 M | 7 M | 400000.0 | -194 M | 83 M | 292 M | -340 M | |||
| ShortTermDebtPayments | 79 M | 183 M | 52 M | -121 M | 475 M | 2 M | -2 M | 400000.0 | -700000.0 | |
| StockBasedCompensation | 7 M | 7 M | 10 M | 9 M | 10 M | 9 M | 2 M | 7 M | 9 M | 11 M |
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