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NZX 50
11,800.78
-20.00
(-0.17%)
NZD/USD
0.6004
-0.0008
(-0.13%)
ALL ORDS
8,065.50
+113.20
(+1.42%)
OIL
78.36
-0.12
(-0.15%)
GOLD
2,322.30
-8.90
(-0.38%)
Barnes Group Inc. (B)
NYSE - NYSE Delayed price. Currency in USD
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37.39
+0.13
(+0.35%)
At close: 04:00PM EDT
33.90
-3.49
(-9.33%)
After hours:
04:42PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,784
15,996
13,479
99,873
63,375
Depreciation & amortisation
122,779
115,818
92,150
91,085
87,656
Stock-based compensation
10,996
10,201
12,804
11,470
10,300
Change in working capital
-61,790
-33,293
-112,770
-32,952
42,175
Accounts receivable
-4,760
-6,073
-39,484
-18,793
107,381
Inventory
1,184
622
-48,591
-7,350
2,147
Accounts payable
-13,437
-5,493
15,998
22,909
-9,968
Other working capital
20,254
56,676
40,477
133,689
174,764
Other non-cash items
2,191
4,890
2,523
-643
5,373
Net cash provided by operating activities
77,885
112,415
75,559
167,806
215,462
Cash flows from investing activities
Investments in property, plant and equipment
-57,631
-55,739
-35,082
-34,117
-40,698
Acquisitions, net
-
-718,782
0
0
0
Other investing activities
-
-921
-2,729
1,304
-
Net cash used for investing activities
-768,899
-767,521
-35,986
-29,806
-4,187
Cash flows from financing activities
Debt repayment
-340,559
-314,424
-109,748
-115,680
-272,279
Common stock issued
326
353
513
1,427
1,989
Common stock repurchased
-
0
-6,721
-5,229
-15,550
Dividends paid
-32,427
-32,412
-32,376
-32,402
-32,402
Other financing activities
-18,112
-6,663
-14,782
-11,082
469
Net cash used provided by (used for) financing activities
697,777
666,562
-64,829
-114,666
-219,666
Net change in cash
3,234
10,911
-30,781
20,441
-2,337
Cash at beginning of period
78,684
81,128
111,909
91,468
93,805
Cash at end of period
85,447
89,827
76,858
102,860
79,145
Free cash flow
Operating cash flow
77,885
112,415
75,559
167,806
215,462
Capital expenditure
-57,631
-55,739
-35,082
-34,117
-40,698
Free cash flow
20,254
56,676
40,477
133,689
174,764
Data disclaimer
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