Barnes Group (B)
(Delayed Data from NYSE)
$39.31 USD
-0.45 (-1.13%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $39.31 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Barnes Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.00 | 13.48 | 99.87 | 63.38 | 158.35 |
Depreciation/Amortization & Depletion | 115.82 | 160.34 | 91.09 | 87.66 | 99.06 |
Net Change from Assets/Liabilities | -12.35 | -112.89 | -14.24 | 53.42 | -16.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -7.05 | 14.63 | -8.91 | 11.02 | 7.12 |
Net Cash From Operating Activities | 112.42 | 75.56 | 167.81 | 215.46 | 248.30 |
Property & Equipment | -47.82 | -33.26 | -31.11 | -40.25 | -52.71 |
Acquisition/ Disposition of Subsidiaries | -718.78 | 0.00 | 0.00 | 36.06 | -6.06 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.92 | -2.73 | 1.30 | 0.00 | -3.45 |
Net Cash from Investing Activities | -767.52 | -35.99 | -29.81 | -4.19 | -62.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.35 | -6.21 | -3.80 | -13.56 | -44.86 |
Issuance (Repayment) of Debt | 705.28 | -11.46 | -67.38 | -174.17 | -99.38 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -32.41 | -32.38 | -32.40 | -32.40 | -32.54 |
Other Financing Activities | -6.66 | -14.78 | -11.08 | 0.47 | -15.22 |
Net Cash from Financing Activities | 666.56 | -64.83 | -114.67 | -219.67 | -191.99 |
Effect of Exchange Rate Changes | -0.55 | -5.53 | -2.89 | 6.05 | -1.00 |
Net Change In Cash & Equivalents | 10.91 | -30.78 | 20.44 | -2.34 | -6.91 |
Cash at Beginning of Period | 81.13 | 111.91 | 91.47 | 93.81 | 100.72 |
Cash at End of Period | 92.04 | 81.13 | 111.91 | 91.47 | 93.81 |
Diluted Net EPS | 0.31 | 0.26 | 1.96 | 1.24 | 3.07 |
Fiscal Year End for Barnes Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.87 | 1.95 | 16.00 | 8.78 | 30.51 |
Depreciation/Amortization & Depletion | 113.26 | 31.01 | 115.82 | 79.25 | 46.91 |
Net Change from Assets/Liabilities | -69.66 | -48.55 | -12.35 | -21.44 | -40.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.32 | 13.28 | -7.05 | 4.38 | 5.43 |
Net Cash From Operating Activities | 3.05 | -2.32 | 112.42 | 70.97 | 42.47 |
Property & Equipment | -29.51 | -12.82 | -47.82 | -30.42 | -21.47 |
Acquisition/ Disposition of Subsidiaries | 146.20 | 0.16 | -718.78 | -718.78 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.92 | -0.92 | -0.72 |
Net Cash from Investing Activities | 116.69 | -12.66 | -767.52 | -750.12 | -22.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.12 | 0.07 | 0.35 | 0.28 | 0.19 |
Issuance (Repayment) of Debt | -116.64 | 29.46 | 705.28 | 737.59 | -3.94 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.23 | -8.11 | -32.41 | -24.30 | -16.20 |
Other Financing Activities | -10.34 | -12.84 | -6.66 | -21.17 | -4.14 |
Net Cash from Financing Activities | -143.09 | 8.58 | 666.56 | 692.39 | -24.09 |
Effect of Exchange Rate Changes | -2.78 | -1.55 | -0.55 | -2.19 | -0.47 |
Net Change In Cash & Equivalents | -26.13 | -7.94 | 10.91 | 11.06 | -4.28 |
Cash at Beginning of Period | 92.04 | 92.04 | 81.13 | 81.13 | 81.13 |
Cash at End of Period | 65.91 | 84.10 | 92.04 | 92.19 | 76.85 |
Diluted Net EPS | -0.91 | 0.04 | 0.14 | -0.43 | 0.34 |