John Bean Technologies Corporation (JBT)
USD 122.92
(1.59%)
USD 122.92
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.2 Million | 142.3 Million | 225.7 Million | 252 Million | 110.2 Million | 153.9 Million |
| Net Income | 129.3 Million | 130.7 Million | 118.4 Million | 108.8 Million | 129.3 Million | 104.4 Million |
| Depreciation & Amortization | 91.3 Million | 81.1 Million | 76.8 Million | 71.8 Million | 65.6 Million | 57.7 Million |
| Deferred income taxes | -21.6 Million | -25.8 Million | -2.7 Million | 9.8 Million | 19.8 Million | 4.8 Million |
| Stock-based compensation | 11.4 Million | 8.9 Million | 5.5 Million | 1.9 Million | 9.4 Million | 9.7 Million |
| Change in working capital | -144.6 Million | -73 Million | 22.1 Million | 49.1 Million | -129 Million | -2.1 Million |
| Other non-cash items | 8.4 Million | 19.1 Million | 4.6 Million | 10.6 Million | 15.1 Million | -20.6 Million |
| Investing Cash Flow | 729.3 Million | -416.1 Million | -272.9 Million | -37.3 Million | -401.7 Million | -94.4 Million |
| Investments in PPE | -55.1 Million | -87.6 Million | -54.1 Million | -34.3 Million | -37.9 Million | -39.8 Million |
| Acquisitions | 782.3 Million | -329.7 Million | -224.5 Million | -4.5 Million | -365.9 Million | -57.5 Million |
| Investment purchases | -125 Million | - | - | - | - | - |
| Sales/Maturities of investments | 125 Million | - | - | - | - | - |
| Other Investing Activities | 2.1 Million | 1.2 Million | 5.7 Million | 1.5 Million | 2.1 Million | 2.9 Million |
| Financing Cash Flow | -354.1 Million | 270.6 Million | 80.8 Million | -207.4 Million | 287.5 Million | -48.3 Million |
| Debt repayment | -340.3 Million | -292.7 Million | -242.8 Million | -192.4 Million | -400 Thousand | -2.9 Million |
| Dividends payments | -12.8 Million | -13.1 Million | -12.8 Million | -12.8 Million | -12.7 Million | -13.1 Million |
| Common Stock Repurchased | -5.1 Million | -7.7 Million | -2.2 Million | -2.2 Million | -6.8 Million | -20 Million |
| Common Stock Issuance | - | - | 29.5 Million | 194.6 Million | 6.8 Million | 9 Million |
| Other Financing Activities | 4.1 Million | -1.3 Million | 309.1 Million | -194.6 Million | 300.6 Million | -21.3 Million |
| Accounts receivables | -21.6 Million | -52.2 Million | -29.2 Million | 62.5 Million | -18.8 Million | -7.2 Million |
| Accounts payables | -32.1 Million | 47.8 Million | 39.6 Million | -61 Million | -3.7 Million | 35.8 Million |
| Inventory | 26.9 Million | -69 Million | -37.9 Million | 44 Million | -5.7 Million | -7.5 Million |
| Other working capital | -117.8 Million | 400 Thousand | 49.6 Million | 3.6 Million | -100.8 Million | -23.2 Million |
| Cash at beginning of period | 73.1 Million | 78.8 Million | 47.5 Million | 39.5 Million | 43 Million | 34 Million |
| Cash at end of period | 483.3 Million | 73.1 Million | 78.8 Million | 47.5 Million | 39.5 Million | 43 Million |
| Capital Expenditure | -55.1 Million | -87.6 Million | -54.1 Million | -34.3 Million | -37.9 Million | -39.8 Million |
| Effect of forex changes on cash | -1.2 Million | -2.5 Million | -2.3 Million | 700 Thousand | 500 Thousand | -2.2 Million |
| Net cash flow / Change in cash | 410.2 Million | -5.7 Million | 31.3 Million | 8 Million | -3.5 Million | 9 Million |
| Free Cash Flow | 19.1 Million | 54.7 Million | 171.6 Million | 217.7 Million | 72.3 Million | 114.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.1 Million | 30.7 Million | 22.7 Million | 54.7 Million | 129.3 Million | 30.5 Million |
| Depreciation & Amortization | 22.2 Million | 22.2 Million | 22.1 Million | 22 Million | 91.3 Million | 23.1 Million |
| Deferred income taxes | 3.3 Million | -3.3 Million | - | -19.8 Million | -21.6 Million | - |
| Stock-based compensation | 3.6 Million | 3.6 Million | 4.2 Million | 4.3 Million | 11.4 Million | 2.5 Million |
| Change in working capital | 4.5 Million | -38.3 Million | -41 Million | -79.8 Million | -144.6 Million | -25.9 Million |
| Other non-cash items | 3.5 Million | 75.3 Million | 69.4 Million | -2.8 Million | 8.4 Million | 2.8 Million |
| Investing Cash Flow | -9.1 Million | -15.5 Million | -7.2 Million | 116.6 Million | 729.3 Million | 647.6 Million |
| Investments in PPE | -6.9 Million | -10.5 Million | -10.5 Million | -8.9 Million | -55.1 Million | -10.9 Million |
| Acquisitions | -2.2 Million | -5 Million | 3.3 Million | -400 Thousand | 782.3 Million | 793.2 Million |
| Investment purchases | - | - | - | 668.2 Million | -125 Million | -135.4 Million |
| Sales/Maturities of investments | - | - | - | -668.2 Million | 125 Million | 793.2 Million |
| Other Investing Activities | -6.9 Million | 400 Thousand | 500 Thousand | 125.9 Million | 2.1 Million | -792.5 Million |
| Financing Cash Flow | -6.7 Million | -3.2 Million | -6.1 Million | -8.4 Million | -354.1 Million | -304.9 Million |
| Debt repayment | - | - | - | -200 Thousand | -340.3 Million | -307.3 Million |
| Dividends payments | -3.2 Million | -3.2 Million | -3.2 Million | -3.1 Million | -12.8 Million | -3.3 Million |
| Common Stock Repurchased | 2.9 Million | - | -2.9 Million | -5.1 Million | -5.1 Million | -100 Thousand |
| Common Stock Issuance | - | - | - | -1.7 Million | - | - |
| Other Financing Activities | -3.5 Million | -7.1 Million | -2.9 Million | -100 Thousand | 4.1 Million | 5.7 Million |
| Accounts receivables | -17.6 Million | -15.6 Million | -14.2 Million | -23.9 Million | -21.6 Million | 17.8 Million |
| Accounts payables | 7 Million | -5.9 Million | 8.6 Million | 11.5 Million | -32.1 Million | -14.6 Million |
| Inventory | 6 Million | -9.4 Million | -13.2 Million | 19 Million | 26.9 Million | 7.8 Million |
| Other working capital | 16.1 Million | -7.4 Million | -22.2 Million | -86.4 Million | -117.8 Million | -36.9 Million |
| Cash at beginning of period | 474.3 Million | 479 Million | 483.3 Million | 401.7 Million | 73.1 Million | 42.8 Million |
| Cash at end of period | 534.5 Million | 474.3 Million | 479 Million | 483.3 Million | 483.3 Million | 401.7 Million |
| Capital Expenditure | -6.9 Million | -10.5 Million | -10.5 Million | -8.9 Million | -55.1 Million | -10.9 Million |
| Effect of forex changes on cash | 3.2 Million | -600 Thousand | -1.2 Million | 1.4 Million | -1.2 Million | -2 Million |
| Net cash flow / Change in cash | 60.2 Million | -4.7 Million | -4.3 Million | 81.6 Million | 410.2 Million | 358.9 Million |
| Free Cash Flow | 65 Million | 4.1 Million | -300 Thousand | -30.3 Million | 19.1 Million | 22.1 Million |
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