John Bean Technologies
Cash Flow
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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 John Bean Technologies generated cash of $74,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$354,100,000 last year. Net change in cash is therefore $411,600,000.
Cash Flow
| 2014 | 77.7M | -126.6M | 61.9M |
|---|---|---|---|
| 2015 | 111.9M | -185.1M | 83.9M |
| 2016 | 67.4M | -266.8M | 194.9M |
| 2017 | 104.6M | -139.9M | 34.7M |
| 2018 | 153.9M | -94.4M | -48.3M |
| 2019 | 110.2M | -401.7M | 287.5M |
| 2020 | 252M | -37.3M | -207.4M |
| 2021 | 225.7M | -272.9M | 80.8M |
| 2022 | 142.3M | -416.1M | 270.6M |
| 2023 | 74.2M | 729.3M | -354.1M |
JBT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.7M | 78.8M | 47.5M | 39.5M | 43M | 34M | 33.2M | 37.2M | 33.3M | 29.4M |
Operating activities | ||||||||||
Net income | 129.3M | 130.7M | 118.4M | 108.8M | 129.3M | 104.4M | 82.1M | 68M | 56M | 30.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 91.3M | 81.1M | 76.8M | 71.8M | 65.6M | 57.7M | 51.7M | 38.5M | 29.6M | 25.3M |
Stock-based compensation expense | 11.4M | 8.9M | 5.5M | 1.9M | 9.4M | 9.7M | 9M | 9.9M | 7.2M | 7.3M |
| Deferred income tax benefit | 11.4M | 8.9M | 5.5M | 1.9M | 9.4M | 9.7M | 9M | 9.9M | 7.2M | 7.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.6M | -52.2M | -29.2M | 62.5M | -18.8M | -7.2M | -35.8M | -29M | -11.3M | 9.8M |
Inventories | 26.9M | -69M | -37.9M | 44M | -5.7M | -7.5M | -23.7M | -2.9M | 15.6M | 7.7M |
Accounts payable | -32.1M | 47.8M | 39.6M | -61M | -3.7M | 35.8M | 8.5M | 16.1M | 10.4M | 2.1M |
Cash generated by operating activities | 74.2M | 142.3M | 225.7M | 252M | 110.2M | 153.9M | 104.6M | 67.4M | 111.9M | 77.7M |
Investing activities | ||||||||||
Purchases Of Investments | -125M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.1M | -87.6M | -54.1M | -34.3M | -37.9M | -39.8M | -37.9M | -37.1M | -37.7M | -36.7M |
Acquisitions Net | 782.3M | -329.7M | -224.5M | -4.5M | -365.9M | -57.5M | -104.2M | -232M | -150.9M | -91.3M |
Cash generated by investing activities | 729.3M | -416.1M | -272.9M | -37.3M | -401.7M | -94.4M | -139.9M | -266.8M | -185.1M | -126.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 29.5M | 194.6M | 6.8M | 9M | 184.1M | 228.1M | 0 | 83.5M |
Payments for dividends | -12.8M | -13.1M | -12.8M | -12.8M | -12.7M | -13.1M | -12.7M | -11.8M | -11.2M | -10.7M |
Repurchases of common stock | -5.1M | -7.7M | -2.2M | -2.2M | -6.8M | -20M | -5M | -4.3M | -7.7M | -2.8M |
Repayments of term debt | -340.3M | 292.7M | -242.8M | -192.4M | 311.5M | -2.9M | -115.9M | -13M | 106.4M | -5.6M |
Cash used in financing activities | -354.1M | 270.6M | 80.8M | -207.4M | 287.5M | -48.3M | 34.7M | 194.9M | 83.9M | 61.9M |
Net Change In Cash | 411.6M | -5.7M | 31.3M | 8M | -3.5M | 9M | 800K | -4M | 3.9M | 3.9M |
Cash at end of period | 483.3M | 73.1M | 78.8M | 47.5M | 39.5M | 43M | 34M | 33.2M | 37.2M | 33.3M |
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