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Barnes Group Inc. (B)

NYSE - Nasdaq Real Time Price. Currency in USD
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36.75+0.55 (+1.52%)
As of 10:01AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,784
15,996
13,479
99,873
63,375
Depreciation & amortization
122,779
115,818
92,150
91,085
87,656
Stock based compensation
10,996
10,201
12,804
11,470
10,300
Change in working capital
-61,790
-33,293
-112,770
-32,952
42,175
Accounts receivable
-4,760
-6,073
-39,484
-18,793
107,381
Inventory
1,184
622
-48,591
-7,350
2,147
Accounts Payable
-13,437
-5,493
15,998
22,909
-9,968
Other working capital
20,254
56,676
40,477
133,689
174,764
Other non-cash items
2,191
4,890
2,523
-643
5,373
Net cash provided by operating activites
77,885
112,415
75,559
167,806
215,462
Cash flows from investing activities
Investments in property, plant and equipment
-57,631
-55,739
-35,082
-34,117
-40,698
Acquisitions, net
-
-718,782
0
0
0
Other investing activites
-
-921
-2,729
1,304
-
Net cash used for investing activites
-768,899
-767,521
-35,986
-29,806
-4,187
Cash flows from financing activities
Debt repayment
-340,559
-314,424
-109,748
-115,680
-272,279
Common stock issued
326
353
513
1,427
1,989
Common stock repurchased
-
0
-6,721
-5,229
-15,550
Dividends Paid
-32,427
-32,412
-32,376
-32,402
-32,402
Other financing activites
-18,112
-6,663
-14,782
-11,082
469
Net cash used privided by (used for) financing activities
697,777
666,562
-64,829
-114,666
-219,666
Net change in cash
3,234
10,911
-30,781
20,441
-2,337
Cash at beginning of period
78,684
81,128
111,909
91,468
93,805
Cash at end of period
85,447
89,827
76,858
102,860
79,145
Free Cash Flow
Operating Cash Flow
77,885
112,415
75,559
167,806
215,462
Capital Expenditure
-57,631
-55,739
-35,082
-34,117
-40,698
Free Cash Flow
20,254
56,676
40,477
133,689
174,764