Barnes Group Inc. (B)
USD 47.11
(-0.13%)
USD 47.11
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.41 Million | 75.55 Million | 167.8 Million | 215.46 Million | 248.3 Million | 237.19 Million |
| Net Income | 15.99 Million | 13.47 Million | 99.87 Million | 63.37 Million | 158.35 Million | 166.18 Million |
| Depreciation & Amortization | 125.79 Million | 92.15 Million | 91.08 Million | 87.65 Million | 99.05 Million | 94.23 Million |
| Deferred income taxes | -16.05 Million | 2.64 Billion | -1.02 Million | 6.58 Million | 236 Thousand | -18.87 Billion |
| Stock-based compensation | 10.2 Million | 12.8 Million | 11.47 Million | 10.3 Million | 13.3 Million | 12.15 Million |
| Change in working capital | -28.4 Million | -112.77 Million | -32.95 Million | 42.17 Million | -25.36 Million | -38.36 Million |
| Other non-cash items | 4.88 Million | -2.57 Billion | -643 Thousand | 5.37 Million | 2.71 Million | 18.87 Billion |
| Investing Cash Flow | -767.52 Million | -35.98 Million | -29.8 Million | -4.18 Million | -62.22 Million | -493.18 Million |
| Investments in PPE | -55.73 Million | -35.08 Million | -34.11 Million | -40.69 Million | -53.28 Million | -63.07 Million |
| Acquisitions | -710.86 Million | 1.82 Million | 3 Million | 36.06 Million | -6.06 Million | -430.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -921 Thousand | -2.72 Million | 1.3 Million | 449 Thousand | -2.87 Million | 374 Thousand |
| Financing Cash Flow | 666.56 Million | -64.82 Million | -114.66 Million | -219.66 Million | -191.99 Million | 215.56 Million |
| Debt repayment | -705.28 Million | -109.74 Million | -115.68 Million | -272.27 Million | -341.41 Million | -439.04 Million |
| Dividends payments | -32.41 Million | -32.37 Million | -32.4 Million | -32.4 Million | -32.54 Million | -32.2 Million |
| Common Stock Repurchased | -908 Thousand | -6.72 Million | -5.22 Million | -15.55 Million | -50.34 Million | -138.27 Million |
| Common Stock Issuance | 353 Thousand | 513 Thousand | 1.42 Million | 1.98 Million | 5.49 Million | 582.71 Million |
| Other Financing Activities | -6.66 Million | 83.5 Million | 37.21 Million | 98.57 Million | 226.82 Million | 242.37 Million |
| Accounts receivables | -6.07 Million | -39.48 Million | -18.79 Million | 107.38 Million | 29.21 Million | -10.96 Million |
| Accounts payables | -5.49 Million | 15.99 Million | 22.9 Million | -9.96 Million | -22.54 Million | 12.48 Million |
| Inventory | 622 Thousand | -48.59 Million | -7.35 Million | 2.14 Million | 11.48 Million | -12.36 Million |
| Other working capital | -17.45 Million | -40.69 Million | -29.71 Million | -57.38 Million | -43.51 Million | -27.52 Million |
| Cash at beginning of period | 78.99 Million | 111.9 Million | 91.46 Million | 93.8 Million | 100.71 Million | 145.29 Million |
| Cash at end of period | 89.82 Million | 76.85 Million | 102.86 Million | 91.46 Million | 93.8 Million | 100.71 Million |
| Capital Expenditure | -55.73 Million | -35.08 Million | -34.11 Million | -40.69 Million | -53.28 Million | -63.07 Million |
| Effect of forex changes on cash | -545 Thousand | -5.52 Million | -2.89 Million | 6.05 Million | -1 Million | -4.14 Million |
| Net cash flow / Change in cash | 10.83 Million | -35.05 Million | 11.39 Million | -2.33 Million | -6.91 Million | -44.57 Million |
| Free Cash Flow | 56.67 Million | 40.47 Million | 133.68 Million | 174.76 Million | 195.01 Million | 174.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.14 Million | -46.82 Million | 1.94 Million | 15.99 Million | 7.21 Million | -21.73 Million |
| Depreciation & Amortization | 30.27 Million | 28.55 Million | 31 Million | 125.79 Million | 36.62 Million | 32.28 Million |
| Deferred income taxes | -12.56 Million | 3.45 Million | 9.79 Million | -16.05 Million | -16.05 Million | -22 Thousand |
| Stock-based compensation | 4.06 Million | 3.04 Million | 3.42 Million | 10.2 Million | 2.08 Million | 3.28 Million |
| Change in working capital | 11.27 Million | -30.89 Million | -38.76 Million | -28.4 Million | -3.42 Million | 14 Million |
| Other non-cash items | 3.23 Million | 131.61 Million | 74.39 Million | 4.88 Million | 15 Million | 681 Thousand |
| Investing Cash Flow | 2.73 Million | 129.34 Million | -12.65 Million | -767.52 Million | -17.4 Million | -727.92 Million |
| Investments in PPE | -11.96 Million | -17.01 Million | -12.83 Million | -55.73 Million | -18.33 Million | -15.78 Million |
| Acquisitions | 14.82 Million | 146.36 Million | 179 Thousand | -710.86 Million | 931 Thousand | -711.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.08 Million | 146.36 Million | 20 Thousand | -921 Thousand | 931 Thousand | -199 Thousand |
| Financing Cash Flow | -34.86 Million | -151.66 Million | 8.57 Million | 666.56 Million | -25.83 Million | 716.48 Million |
| Debt repayment | -34.43 Million | -146.1 Million | -29.46 Million | -705.28 Million | -32.3 Million | -741.53 Million |
| Dividends payments | -8.13 Million | -8.11 Million | -8.11 Million | -32.41 Million | -8.1 Million | -8.1 Million |
| Common Stock Repurchased | 141 Thousand | -70 Thousand | -71 Thousand | -908 Thousand | -51 Thousand | -481 Thousand |
| Common Stock Issuance | 54 Thousand | 55 Thousand | 67 Thousand | 353 Thousand | 76 Thousand | 88 Thousand |
| Other Financing Activities | 7.64 Million | 2.5 Million | -12.84 Million | -6.66 Million | 14.5 Million | -17.02 Million |
| Accounts receivables | 7.58 Million | -11.27 Million | -896 Thousand | -6.07 Million | -800 Thousand | 12.82 Million |
| Accounts payables | -7.5 Million | 4.35 Million | -1.49 Million | -5.49 Million | 6.13 Million | -9.32 Million |
| Inventory | 1.53 Million | -16.51 Million | -6.5 Million | 622 Thousand | 9.32 Million | 1.04 Million |
| Other working capital | 9.65 Million | -7.46 Million | -29.87 Million | -17.45 Million | -18.08 Million | 9.46 Million |
| Cash at beginning of period | 65.9 Million | 81.63 Million | 89.82 Million | 78.99 Million | 92.18 Million | 74.67 Million |
| Cash at end of period | 80.67 Million | 65.9 Million | 81.63 Million | 89.82 Million | 89.82 Million | 90.04 Million |
| Capital Expenditure | -11.96 Million | -17.01 Million | -12.83 Million | -55.73 Million | -18.33 Million | -15.78 Million |
| Effect of forex changes on cash | 194 Thousand | -1.23 Million | -1.54 Million | -545 Thousand | 1.64 Million | -1.72 Million |
| Net cash flow / Change in cash | 14.76 Million | -15.72 Million | -8.18 Million | 10.83 Million | -2.35 Million | 15.36 Million |
| Free Cash Flow | 34.73 Million | -11.65 Million | -15.15 Million | 56.67 Million | 23.1 Million | 12.71 Million |
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