Barnes Group Inc. (B)
47.48
0.02 (0.04%)
At close: Jan 24, 2025, 3:59 PM
Barnes Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 16M | 13.48M | 99.87M | 63.38M | 158.35M | 166.19M | 59.41M | 135.6M | 121.38M | 118.37M | 270.53M | 95.25M | 64.72M | 53.28M | 39M | 86.98M | 101.34M | 73.84M | 60.52M | 33.4M | 33.02M | 27.15M | 19.12M | 35.66M | 28.6M | 34.5M | 40.4M | 32.6M | 27.5M | 20.3M | 4.4M | 5.8M | 15.9M | 16.8M | 12.4M |
| Depreciation & Amortization | 115.82M | 92.15M | 91.08M | 87.66M | 99.06M | 94.24M | 90.15M | 80.15M | 78.24M | 81.39M | 65.05M | 57.36M | 58.9M | 52.77M | 57.41M | 52.4M | 50.61M | 42.23M | 34.86M | 34.18M | 34.57M | 33.63M | 37.05M | 35.87M | 30.6M | 28.4M | 28.1M | 26.6M | 26.8M | 23.7M | 23.1M | 23.7M | 23.2M | 22M | 18.2M |
| Stock-Based Compensation | 10.2M | 12.8M | 11.47M | 10.3M | 13.31M | 12.16M | 12.28M | 11.49M | 9.26M | 7.6M | 18.13M | 8.82M | 8.32M | 7.66M | 4.21M | 5.84M | 7.57B | 7.93B | 6.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -22.35M | -40.69M | -29.72M | -57.38M | -43.51M | -27.52M | 77.21M | -1.31M | -15.28M | -160K | -9.29M | -20.99M | -1.7M | -5.38M | -30.24M | -11.17M | -1.85B | -6.45B | 10.54B | 9.51B | -4.67B | -6M | 19.46M | -15.95M | 6.2M | 13.3M | 100K | -3.8M | -1.5M | -2.5M | -12.5M | 15.8M | -13.2M | -10.8M | -2.6M |
| Other Non-Cash Items | 3.69M | -2.58B | -643K | 5.37M | 2.71M | 18.88B | -1.05M | 2.21B | -3.11B | 9.84B | -3.73B | -9.45B | -5.36B | 14.87M | -13.01B | -15.7B | -7.56B | -7.92B | -6.33B | 4M | 1.62M | 5.95M | -13.7M | -1.96M | -7.4M | 5M | 1M | -100K | -2.9M | -2.5M | 1M | 100K | 500K | 2.4M | -100K |
| Deferred Income Tax | n/a | 2.65B | -1.03M | 6.58M | 236K | -18.88B | 4.15M | -2.21B | 3.12B | -9.84B | 3.41B | 9.45B | 5.39B | -10M | 13.01B | 15.7B | 4.71M | 2.76M | -211M | -6.62B | 2.34B | -15.94M | 6.51M | 5.86M | 3.7M | -2.5M | -1.2M | 600K | 3.5M | -500K | 2M | -5.7M | 1.9M | 2.1M | 1.5M |
| Change in Working Capital | -33.29M | -112.77M | -32.95M | 42.17M | -25.36M | -38.36M | 38.97M | -10.6M | -5.38M | -23.5M | -28.59M | -25.24M | -38.17M | -52.81M | 46.09M | -32.04M | -45.85M | -11.46M | -22.65M | -17.3M | -8.19M | 3.85M | 15.83M | -23.58M | 8.2M | 9.5M | 3.3M | -13.8M | -7.6M | -3.5M | -10.9M | 23.5M | -5.7M | -10.5M | -900K |
| Operating Cash Flow | 112.42M | 75.56M | 167.81M | 215.46M | 248.3M | 237.2M | 203.92M | 217.65M | 209.9M | 186.9M | 10.09M | 136.38M | 121.02M | 65.76M | 143.48M | 111.81M | 120.32M | 114.32M | 72.43M | 54.18M | 60.07M | 54.41M | 66.9M | 51.86M | 62.8M | 76M | 71.6M | 45.8M | 47.3M | 37.7M | 19.6M | 43M | 35.8M | 32.8M | 33.1M |
| Capital Expenditures | -55.74M | -35.08M | -34.12M | -40.7M | -53.29M | -63.07M | -58.71M | -47.58M | -45.98M | -57.37M | -57.3M | -37.79M | -37.08M | -28.76M | -30.5M | -51.87M | -50.2M | -41.71M | -26.1M | -28.51M | -18.4M | -19.37M | -22.36M | -26.57M | -27.22M | -34.6M | -33.4M | -33.9M | -35.8M | -31.8M | -22.2M | -16.2M | -19.1M | -21.6M | -18.2M |
| Acquisitions | -718.78M | 1.82M | 3.01M | 36.06M | -6.06M | -430.49M | -8.92M | -128.61M | -51.95M | -1.18M | 231.68M | -297M | 19M | n/a | 47M | 5.45M | -2.99M | -147.9M | -20.59M | -17.72M | -61.14M | -31.19M | -1.04M | -104.94M | -92.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -2.6M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a |
| Other Investing Acitivies | 7M | -2.73M | 1.3M | 449K | -2.87M | 374K | -406K | -3.32M | -17.56M | -65.7M | -16.93M | 1.98M | -12.53M | -1.54M | -42.58M | -60.25M | -74.87M | -57.74M | -38.77M | -29.34M | -15.95M | 2.59M | -3.19M | -3.03M | -1.94M | 1.9M | -800K | 1.7M | -800K | 500K | 1.5M | 18.1M | -2.1M | -2.7M | -12.5M |
| Investing Cash Flow | -767.52M | -35.99M | -29.81M | -4.19M | -62.22M | -493.19M | -68.04M | -179.51M | -115.49M | -124.25M | 157.44M | -332.81M | -30.61M | -30.3M | -26.08M | -106.67M | -128.06M | -247.34M | -85.46M | -75.56M | -95.49M | -47.97M | -26.59M | -134.54M | -117M | -35.3M | -34.2M | -32.2M | -36.6M | -31.3M | -20.7M | 5M | -21.7M | -26.9M | -30.7M |
| Debt Repayment | 705.28M | -11.46M | -67.38M | -174.17M | -99.38M | 401.99M | 30.65M | -9.85M | 2.75M | -46.9M | -107.69M | 252.74M | -21.91M | 722K | -101.81M | 59.52M | 5.98M | 139.49M | 21.8M | 25.22M | 20.87M | -15.94M | -6.82M | 84.8M | 94.2M | -4.5M | -9.2M | 1.3M | -7.4M | -2.7M | -4.4M | -16.6M | -6.5M | 2.9M | 14.8M |
| Common Stock Repurchased | n/a | -6.72M | -5.23M | -15.55M | -50.35M | -138.28M | -40.79M | -20.52M | -52.1M | -8.39M | -68.61M | -19.04M | -34.07M | -28.1M | -314K | -34.21M | -54K | -712K | -149K | -3.5M | -206K | -1.15M | -8.8M | -9.2M | -22.4M | -17M | -10.7M | -1.2M | -1.7M | n/a | n/a | n/a | n/a | n/a | -25.1M |
| Dividend Paid | -32.41M | -32.38M | -32.4M | -32.4M | -32.54M | -32.21M | -29.55M | -27.43M | -26.18M | -24.46M | -22.42M | -21.66M | -18.63M | -17.46M | -25.6M | -33.34M | -29.11M | -24.8M | -19.88M | -18.51M | -17.56M | -15.02M | -14.81M | -14.68M | -14.6M | -14M | -13.2M | -12M | -10.5M | -9.2M | -8.8M | -8.7M | -8.6M | -8.5M | -9.4M |
| Other Financial Acitivies | -6.66M | -14.78M | -11.08M | 469K | -15.22M | -17.07M | -26.47M | -114K | 4.94M | -24.5M | 2.43M | 177K | 5.83M | -207K | -832K | 1.1M | 2.42M | -1.25M | -926K | -1.5M | -1.92M | 3.95M | 13.77M | n/a | 100K | n/a | n/a | 100K | n/a | n/a | 100K | n/a | n/a | n/a | -200K |
| Financial Cash Flow | 666.56M | -64.83M | -114.67M | -219.67M | -191.99M | 215.56M | -63.75M | -53.31M | -59.17M | -92.8M | -182.81M | 219.28M | -40.2M | -39.3M | -121.87M | -1.76M | -5.59M | 140.91M | 5.17M | 6.24M | 53.74M | -24.36M | -13.81M | 64.84M | 58.8M | -31.9M | -26.6M | -6.9M | -13.8M | -7.9M | -11.4M | -24.1M | -13.1M | -5.6M | 600K |
| Net Cash Flow | 8.7M | -35.05M | 11.39M | -2.34M | -6.91M | -44.57M | 78.84M | -17.48M | 37.89M | -24.82M | -15.5M | 23.85M | 49.05M | -3.98M | -3.53M | 358K | -14.76M | 7.25M | -8.22M | -13.45M | 21.43M | -20.51M | 25.57M | -20.33M | 3.4M | 7.5M | 8.5M | 6.2M | -4.2M | -2.1M | -14.9M | 21.1M | -13.1M | -1M | -100K |
| Free Cash Flow | 56.68M | 40.48M | 133.69M | 174.76M | 195.01M | 174.13M | 145.21M | 170.07M | 163.91M | 129.53M | -47.21M | 98.59M | 83.94M | 37M | 112.98M | 59.94M | 70.12M | 72.61M | 46.34M | 25.67M | 41.67M | 35.04M | 44.53M | 25.28M | 35.58M | 41.4M | 38.2M | 11.9M | 11.5M | 5.9M | -2.6M | 26.8M | 16.7M | 11.2M | 14.9M |