John Bean Technologies Corporation
JBT 
NYE
Sector: Industrials
Industry: Diversified Industrials
88.61
USD
-1.56
(-1.73%)
Optionable: Yes Market Cap: 2,911 M 90-day average vol: 211,636
Previous close: 90.17 Open: 89.09 Bid: 35.33 Ask: 92.51
52 week range
88.03 125.88
Last updated: Friday 26th April 2024
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JBT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | 8 M | 16 M | -3 M | -24 M | -7 M | -6 M | 44 M | -38 M | -69 M |
| (Increase) Decrease in other current liabilities | 14 M | 1 M | 27 M | -17 M | 3 M | -400000.0 | -49 M | |||
| (Increase) Decrease in other working capital | 1000000.0 | 7 M | -12 M | -3 M | 5 M | -3 M | -44 M | -10 M | 8 M | 12 M |
| (Increase) Decrease in payables | -2 M | 2 M | 10 M | 16 M | 9 M | 36 M | -4 M | -61 M | 40 M | 48 M |
| (Increase) Decrease in receivables | 800000.0 | 10 M | -11 M | -29 M | -36 M | -7 M | -19 M | 63 M | -29 M | -52 M |
| Acquisitions | -91 M | -151 M | -232 M | -104 M | -57 M | -366 M | -4 M | -224 M | -330 M | |
| CapitalExpenditureReported | 29 M | 37 M | 38 M | 37 M | 38 M | 40 M | 38 M | 34 M | 54 M | 88 M |
| Cash at beginning of period | 99 M | 29 M | 33 M | 37 M | 33 M | 34 M | 43 M | 40 M | 48 M | 79 M |
| Cash at end of period | 29 M | 33 M | 37 M | 34 M | 116 M | 147 M | 169 M | 156 M | 79 M | 73 M |
| Cash flow | 63 M | 78 M | 112 M | 68 M | 187 M | 259 M | 240 M | 361 M | 226 M | 142 M |
| CashFlowFromContinuingInvestingActivities | -28 M | -127 M | -185 M | -267 M | -140 M | -94 M | -402 M | -37 M | -273 M | -416 M |
| CashFromDiscontinuedOperatingActivities | -1 M | -300000.0 | -200000.0 | -100000.0 | -100000.0 | -400000.0 | -100000.0 | |||
| ChangeInAccountPayable | -2 M | 2 M | 10 M | 16 M | 9 M | 36 M | -4 M | -61 M | 40 M | 48 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | 10 M | 16 M | 9 M | 36 M | -4 M | -61 M | 40 M | 48 M |
| ChangeInWorkingCapital | 4 M | 28 M | 29 M | -36 M | -43 M | 17 M | -72 M | 36 M | -20 M | -61 M |
| CommonStockDividendPaid | -10 M | -11 M | -11 M | -12 M | -13 M | -13 M | -13 M | -13 M | -13 M | -13 M |
| CommonStockPayments | -200000.0 | -3 M | -8 M | -4 M | -5 M | -20 M | -8 M | |||
| Current deferred income taxes | 6 M | 5 M | 6 M | -100000.0 | 18 M | 5 M | 20 M | 10 M | -3 M | -26 M |
| Deferred income taxes | 6 M | 5 M | 6 M | -100000.0 | 18 M | 5 M | 20 M | 10 M | -3 M | -26 M |
| Depreciation | 21 M | 19 M | 20 M | 25 M | 30 M | 32 M | 32 M | 34 M | 35 M | 33 M |
| Depreciation unreconciled | 25 M | 25 M | 30 M | 39 M | 52 M | 58 M | 66 M | 72 M | 77 M | 81 M |
| DepreciationAndAmortization | 25 M | 25 M | 30 M | 39 M | 52 M | 58 M | 66 M | 72 M | 77 M | 81 M |
| Effect of exchange rate changes | -2 M | -9 M | -7 M | 500000.0 | 1 M | -2 M | 500000.0 | 700000.0 | -2 M | -2 M |
| FinancingCashFlow | -102 M | 62 M | 84 M | 195 M | 35 M | -48 M | 288 M | -207 M | 81 M | 271 M |
| Free cash flow | 34 M | 42 M | 78 M | 33 M | 151 M | 221 M | 204 M | 328 M | 177 M | 56 M |
| IncomeTaxPaidSupplementalData | 8 M | 8 M | 14 M | 26 M | 24 M | 20 M | 29 M | 36 M | 44 M | 44 M |
| InterestPaidSupplementalData | 7 M | 8 M | 8 M | 10 M | 13 M | 16 M | 22 M | 14 M | 10 M | 15 M |
| Issuance of capital stock | 184 M | |||||||||
| Issuance of debt | -97 M | 79 M | 183 M | 68 M | -114 M | 475 M | 400000.0 | -192 M | 81 M | 293 M |
| IssuanceOfCapitalStock | 184 M | |||||||||
| IssuanceOfDebt | -89 M | 78 M | 181 M | 215 M | -116 M | 475 M | 312 M | -192 M | 472 M | 293 M |
| Net cash from financing activities | -102 M | 62 M | 84 M | 195 M | 35 M | -48 M | 288 M | -207 M | 81 M | 271 M |
| Net cash from investing activities | -28 M | -127 M | -185 M | -267 M | -140 M | -94 M | -402 M | -37 M | -273 M | -416 M |
| Net cash from operating activities | 62 M | 78 M | 112 M | 68 M | 187 M | 258 M | 240 M | 361 M | 226 M | 142 M |
| Net change in cash & cash equivalents | -70 M | 4 M | 4 M | -4 M | 83 M | 113 M | 126 M | 117 M | 31 M | -6 M |
| Net income from continuing operations | 34 M | 31 M | 56 M | 68 M | 163 M | 209 M | 258 M | 218 M | 118 M | 131 M |
| NetBusinessPurchaseAndSale | -91 M | -151 M | -232 M | -104 M | -57 M | -366 M | -4 M | -224 M | -330 M | |
| NetCommonStockIssuance | -200000.0 | -3 M | -8 M | -4 M | 179 M | -20 M | -8 M | |||
| NetIssuancePaymentsOfDebt | -89 M | 78 M | 181 M | 215 M | -116 M | 475 M | 312 M | -192 M | 472 M | 293 M |
| NetLongTermDebtIssuance | 8 M | -1 M | -1 M | 148 M | -1 M | 311 M | -194 M | 391 M | ||
| NetPPEPurchaseAndSale | -28 M | -35 M | -34 M | -35 M | -36 M | -37 M | -36 M | -33 M | -48 M | -86 M |
| Operating (gains) losses | -9 M | -17 M | -16 M | -11 M | -11 M | -17 M | -3 M | -7 M | -12 M | -2 M |
| Other financing charges net | -2 M | -2 M | -79 M | -4 M | -16 M | -21 M | -11 M | -2 M | -408 M | -1 M |
| Other non-cash items | 3 M | 6 M | 7 M | 9 M | 9 M | -13 M | -28 M | 33 M | 65 M | 20 M |
| Payment of cash dividends | 10 M | 11 M | 11 M | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| PensionAndEmployeeBenefitExpense | -9 M | -17 M | -16 M | -11 M | -11 M | -17 M | -3 M | -7 M | -12 M | -2 M |
| ProceedsFromIssuanceOfWarrants | 30 M | |||||||||
| Purchase of property plant & equipment | -28 M | -35 M | -34 M | -35 M | -36 M | -37 M | -36 M | -33 M | -48 M | -86 M |
| Purchase of short term investments | 8 M | 5 M | 184 M | 150 M | 311 M | 391 M | ||||
| PurchaseOfPPE | -29 M | -37 M | -38 M | -37 M | -38 M | -40 M | -38 M | -34 M | -54 M | -88 M |
| Repayment of debt | -200000.0 | -6 M | -185 M | -2 M | -1 M | -194 M | ||||
| RepaymentOfDebt | -97 M | 73 M | -2 M | 50 M | -123 M | 475 M | 400000.0 | -192 M | -2 M | 400000.0 |
| Repurchase of capital stock | -200000.0 | -3 M | -8 M | -4 M | -5 M | -20 M | -8 M | |||
| Revenue per share | 4 M | 6 M | 10 M | 13 M | 22 M | 26 M | 34 M | 38 M | 42 M | 48 M |
| SaleOfPPE | 1 M | 1 M | 4 M | 2 M | 2 M | 3 M | 2 M | 2 M | 6 M | 1 M |
| ShortTermDebtIssuance | 15 M | 7 M | 83 M | 292 M | ||||||
| ShortTermDebtPayments | -97 M | 79 M | 183 M | 52 M | -121 M | 475 M | 400000.0 | -192 M | -2 M | 400000.0 |
| StockBasedCompensation | 7 M | 7 M | 7 M | 10 M | 9 M | 10 M | 9 M | 2 M | 7 M | 10 M |
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