BARNES GROUP INC (B)
US0678061096 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.74M | 16.00M | 13.50M | 99.90M | 63.40M | |||
| Depreciation Amortization | 122.83M | 115.82M | 92.20M | 91.10M | 87.70M | |||
| Income Taxes - Deferred | -7.67M | -16.06M | 2.60M | -19.40M | -5.90M | |||
| Change In Working Capital | -52.00M | -12.35M | -112.90M | -14.20M | 53.40M | |||
| Interest Paid | N/A | 59.24M | 13.50M | 15.20M | 15.10M | |||
| Taxes Paid | N/A | 39.92M | 49.60M | 58.30M | 60.40M | |||
| Other non cash items | 9.89M | 9.00M | 80.20M | 10.40M | 16.90M | |||
| OPERATING CASH FLOW | 77.90M | 112.42M | 75.60M | 167.80M | 215.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.68M | -55.74M | -35.10M | -34.10M | -40.70M | |||
| Other Investing Activity | -711.30M | -711.78M | -900.00K | 4.30M | 36.50M | |||
| INVESTING CASH FLOW | -768.88M | -767.52M | -36.00M | -29.80M | -4.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 747.95M | 705.28M | -11.50M | -67.40M | -174.20M | |||
| Stock Issued/Repurchased | 320.00K | 353.00K | -6.20M | -3.80M | -13.60M | |||
| Dividend Paid | -32.42M | -32.41M | -32.40M | -32.40M | -32.40M | |||
| Other Financing Activity | -18.10M | -6.66M | -14.80M | -11.10M | 500.00K | |||
| FINANCING CASH FLOW | 697.74M | 666.56M | -64.80M | -114.70M | -219.70M | |||
| Exchange Rate Effect | -3.49M | -545.00K | -5.50M | -2.90M | 6.10M | |||
| CHANGE IN CASH | 3.27M | 10.91M | -30.70M | 20.40M | -2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.90M | 112.42M | 75.60M | 167.80M | 215.50M | |||
| Capital Expenditure | -57.68M | -55.74M | -35.10M | -34.10M | -40.70M | |||
| FREE CASH FLOW | 20.22M | 56.68M | 40.50M | 133.70M | 174.80M | |||
All data in USD