Barnes Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270,527.00
118,370.00
121,380.00
135,601.00
59,415.00
166,186
Depreciation, Depletion & Amortization
65,052.00
81,395.00
78,242.00
80,154.00
90,150.00
94,238
Other Funds
2,427.00
15,246.00
12,517.00
114.00
26,470.00
12,229
Funds from Operations
42,825.00
195,620.00
215,816.00
224,689.00
169,339.00
253,777
Changes in Working Capital
32,735.00
8,722.00
5,921.00
7,043.00
34,581.00
16,578
Net Operating Cash Flow
10,090.00
186,898.00
209,895.00
217,646.00
203,920.00
237,199
Capital Expenditures
73,943.00
127,465.00
66,982.00
51,677.00
58,712.00
Sale of Fixed Assets & Businesses
540,709.00
849.00
3,442.00
780.00
2,594.00
Net Investing Cash Flow
157,444.00
124,249.00
115,494.00
179,510.00
68,040.00
Cash Dividends Paid - Total
22,422.00
24,464.00
26,176.00
27,435.00
29,551.00
Issuance/Reduction of Debt, Net
104,942.00
39,045.00
11,934.00
9,854.00
55,957.00
Net Financing Cash Flow
182,807.00
83,543.00
51,591.00
53,312.00
63,751.00
Net Change in Cash
15,500.00
24,817.00
37,887.00
17,479.00
78,843.00
Free Cash Flow
47,214.00
129,533.00
163,913.00
170,069.00
145,208.00
Deferred Taxes & Investment Tax Credit
3,412.00
9,841.00
3,121.00
2,210.00
7,741.00
18,876
Net Assets from Acquisitions
307,264.00
1,181.00
51,954.00
128,613.00
8,922.00
Other Sources
-
4,886.00
-
-
-
Change in Capital Stock
55,117.00
3,071.00
40,678.00
15,909.00
38,383.00
Exchange Rate Effect
227.00
3,923.00
4,923.00
2,303.00
6,714.00
Other Uses
2,058.00
1,338.00
-
-
3,000.00
About Barnes Group
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