Barnes Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barnes Group generated cash of $112,415,000, which is more than the previous year. Cash used in financing activities reached the amount of $666,562,000 last year. Net change in cash is therefore $8,699,000.
Cash Flow
| 2014 | 186.89M | -124.24M | -92.79M |
|---|---|---|---|
| 2015 | 209.89M | -115.49M | -59.17M |
| 2016 | 217.64M | -179.51M | -53.31M |
| 2017 | 203.92M | -68.04M | -63.75M |
| 2018 | 237.19M | -493.18M | 215.56M |
| 2019 | 248.30M | -62.22M | -191.99M |
| 2020 | 215.46M | -4.18M | -219.66M |
| 2021 | 167.80M | -29.80M | -114.66M |
| 2022 | 75.55M | -35.98M | -64.82M |
| 2023 | 112.41M | -767.52M | 666.56M |
B Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.12M | 111.90M | 91.46M | 93.80M | 100.71M | 145.29M | 66.44M | 83.92M | 46.03M | 70.85M |
Operating activities | ||||||||||
Net income | 15.99M | 13.47M | 99.87M | 63.37M | 158.35M | 166.18M | 59.41M | 135.60M | 121.38M | 118.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115.81M | 92.15M | 91.08M | 87.65M | 99.05M | 94.23M | 90.15M | 80.15M | 78.24M | 81.39M |
Stock-based compensation expense | 10.20M | 12.80M | 11.47M | 10.3M | 13.30M | 12.15M | 12.27M | 11.49M | 9.25M | 7.60M |
| Deferred income tax benefit | 10.20M | 12.80M | 11.47M | 10.3M | 13.30M | 12.15M | 12.27M | 11.49M | 9.25M | 7.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.07M | -39.48M | -18.79M | 107.38M | 29.21M | -10.96M | -50.08M | -23.05M | 14.02M | -21.36M |
Inventories | 622K | -48.59M | -7.35M | 2.14M | 11.48M | -12.36M | -173K | 1.98M | -1.19M | -10.09M |
Accounts payable | -5.49M | 15.99M | 22.90M | -9.96M | -22.54M | 12.48M | 12.01M | 11.77M | -2.93M | 8.12M |
Cash generated by operating activities | 112.41M | 75.55M | 167.80M | 215.46M | 248.30M | 237.19M | 203.92M | 217.64M | 209.89M | 186.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.73M | -35.08M | -34.11M | -40.69M | -53.28M | -63.07M | -58.71M | -47.57M | -45.98M | -57.36M |
Acquisitions Net | -718.78M | 1.82M | 3.00M | 36.06M | -6.06M | -430.48M | -8.92M | -128.61M | -51.95M | -1.18M |
Cash generated by investing activities | -767.52M | -35.98M | -29.80M | -4.18M | -62.22M | -493.18M | -68.04M | -179.51M | -115.49M | -124.24M |
Financing activities | ||||||||||
Common Stock Issued | 353K | 513K | 1.42M | 1.98M | 5.49M | 582.71M | 2.40M | 4.61M | 11.42M | 11.46M |
Payments for dividends | -32.41M | -32.37M | -32.40M | -32.40M | -32.54M | -32.20M | -29.55M | -27.43M | -26.17M | -24.46M |
Repurchases of common stock | 0 | -6.72M | -5.22M | -15.55M | -50.34M | -138.27M | -40.79M | -20.52M | -52.10M | -8.38M |
Repayments of term debt | 705.28M | -11.46M | -115.68M | -272.27M | -99.37M | -439.04M | 30.65M | -321.50M | 2.74M | -332.33M |
Cash used in financing activities | 666.56M | -64.82M | -114.66M | -219.66M | -191.99M | 215.56M | -63.75M | -53.31M | -59.17M | -92.79M |
Net Change In Cash | 8.69M | -35.05M | 11.39M | -2.33M | -6.91M | -44.57M | 78.84M | -17.47M | 37.88M | -24.81M |
Cash at end of period | 89.82M | 76.85M | 102.86M | 91.46M | 93.80M | 100.71M | 145.29M | 66.44M | 83.92M | 46.03M |
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