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Barnes Group Inc. (B)

NYSE - NYSE Delayed Price. Currency in USD
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35.76-0.32 (-0.89%)
At close: 04:00PM EDT
35.34 -0.42 (-1.17%)
After hours: 05:48PM EDT
Show:
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
15,996
15,996
13,479
99,873
63,375
Depreciation & amortization
115,818
115,818
92,150
91,085
87,656
Stock based compensation
10,201
10,201
12,804
11,470
10,300
Change in working capital
-33,293
-33,293
-112,770
-32,952
42,175
Accounts receivable
-6,073
-6,073
-39,484
-18,793
107,381
Inventory
622
622
-48,591
-7,350
2,147
Accounts Payable
-5,493
-5,493
15,998
22,909
-9,968
Other working capital
56,676
56,676
40,477
133,689
174,764
Other non-cash items
4,890
4,890
2,523
-643
5,373
Net cash provided by operating activites
112,415
112,415
75,559
167,806
215,462
Cash flows from investing activities
Investments in property, plant and equipment
-55,739
-55,739
-35,082
-34,117
-40,698
Acquisitions, net
-718,782
-718,782
0
0
0
Other investing activites
-921
-921
-2,729
1,304
-
Net cash used for investing activites
-767,521
-767,521
-35,986
-29,806
-4,187
Cash flows from financing activities
Debt repayment
-314,424
-314,424
-109,748
-115,680
-272,279
Common stock issued
353
353
513
1,427
1,989
Common stock repurchased
0
0
-6,721
-5,229
-15,550
Dividends Paid
-32,412
-32,412
-32,376
-32,402
-32,402
Other financing activites
-6,663
-6,663
-14,782
-11,082
469
Net cash used privided by (used for) financing activities
666,562
666,562
-64,829
-114,666
-219,666
Net change in cash
10,911
10,911
-30,781
20,441
-2,337
Cash at beginning of period
81,128
81,128
111,909
91,468
93,805
Cash at end of period
89,827
89,827
76,858
102,860
79,145
Free Cash Flow
Operating Cash Flow
112,415
112,415
75,559
167,806
215,462
Capital Expenditure
-55,739
-55,739
-35,082
-34,117
-40,698
Free Cash Flow
56,676
56,676
40,477
133,689
174,764