Barnes Group Inc
NYSE:B

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Barnes Group Inc
NYSE:B
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Price: 47.14 USD -0.04% Market Closed
Market Cap: 2.4B USD
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Cash Flow Statement

Cash Flow Statement
Barnes Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
114
118
125
129
129
121
121
120
123
136
145
157
155
59
60
64
68
166
161
150
156
158
154
117
87
63
53
77
89
100
101
37
26
14
6
63
24
16
5
(59)
(40)
Depreciation & Amortization
83
81
80
79
78
78
78
77
78
80
83
87
90
90
93
92
92
94
96
97
100
99
98
94
89
88
86
87
90
91
91
91
92
92
94
94
102
116
123
128
126
Change in Deffered Taxes
3
(10)
(10)
(11)
2
3
(0)
2
(1)
(2)
(3)
(16)
(21)
4
4
12
8
(19)
(20)
(14)
(8)
(12)
(11)
(16)
(14)
(6)
(7)
(6)
(8)
(19)
(17)
(16)
(17)
3
2
5
4
(16)
(8)
(13)
(12)
Stock-Based Compensation
7
8
8
8
9
9
10
10
11
11
11
11
11
12
12
12
13
12
13
13
13
13
13
13
12
10
10
10
11
11
12
12
12
13
13
12
11
10
11
12
0
Other Non-Cash Items
6
6
4
4
3
18
20
20
25
11
11
11
11
16
16
16
17
12
13
13
13
19
25
25
24
17
10
10
11
10
11
79
79
80
80
11
10
9
10
59
61
Cash Taxes Paid
0
33
0
0
0
32
0
0
0
41
0
0
0
52
0
0
0
61
0
0
0
59
0
0
0
60
0
0
0
58
0
0
0
50
0
0
0
40
0
0
0
Cash Interest Paid
0
11
0
0
0
11
0
0
0
12
0
0
0
14
0
0
0
17
0
0
0
20
0
0
0
15
0
0
0
15
0
0
0
14
0
0
0
59
0
0
0
Change in Working Capital
(86)
(9)
(6)
7
7
(3)
7
8
(2)
(7)
4
(15)
(10)
35
10
6
9
(17)
9
11
(21)
(16)
(24)
43
66
53
61
10
(3)
(14)
(63)
(101)
(97)
(113)
(65)
(63)
(37)
(12)
(52)
(42)
(45)
Cash from Operating Activities
119
N/A
187
+57%
193
+3%
208
+8%
218
+5%
218
0%
225
+4%
228
+1%
225
-2%
218
-3%
239
+10%
224
-6%
225
+1%
204
-9%
183
-10%
190
+4%
194
+2%
237
+22%
260
+10%
257
-1%
241
-6%
248
+3%
242
-2%
263
+9%
251
-5%
216
-14%
204
-5%
178
-13%
180
+1%
168
-7%
123
-27%
91
-26%
84
-8%
76
-9%
117
+55%
110
-6%
103
-6%
112
+9%
78
-31%
73
-6%
91
+25%
Investing Cash Flow
Capital Expenditures
(67)
(57)
(53)
(54)
(45)
(46)
(48)
(47)
(48)
(48)
(46)
(52)
(57)
(59)
(58)
(56)
(57)
(57)
(60)
(58)
(55)
(53)
(52)
(48)
(46)
(41)
(37)
(39)
(37)
(34)
(34)
(30)
(29)
(35)
(39)
(43)
(51)
(56)
(58)
(64)
(60)
Other Items
(361)
(67)
(65)
(42)
(88)
(70)
(73)
(54)
(131)
(132)
(130)
(142)
(23)
(9)
(10)
(4)
(35)
(436)
(435)
(429)
(405)
(9)
21
21
34
37
10
9
2
4
(1)
(0)
(1)
(1)
(0)
0
(712)
(712)
(711)
(565)
162
Cash from Investing Activities
(428)
N/A
(124)
+71%
(118)
+5%
(96)
+19%
(134)
-39%
(116)
+13%
(122)
-5%
(101)
+17%
(179)
-78%
(180)
0%
(176)
+2%
(193)
-10%
(79)
+59%
(68)
+14%
(68)
0%
(60)
+12%
(92)
-54%
(493)
-437%
(495)
0%
(488)
+1%
(460)
+6%
(62)
+86%
(30)
+51%
(26)
+14%
(11)
+57%
(4)
+63%
(27)
-536%
(29)
-10%
(35)
-19%
(30)
+15%
(34)
-15%
(30)
+11%
(30)
+1%
(36)
-20%
(39)
-8%
(43)
-11%
(762)
-1 669%
(768)
-1%
(769)
0%
(629)
+18%
102
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
3
9
0
0
(41)
(54)
(47)
(53)
(16)
(13)
(12)
(24)
(38)
(67)
(152)
(154)
(137)
(103)
(69)
(47)
(45)
(61)
(11)
(11)
(14)
2
(3)
(5)
(4)
(4)
(5)
(5)
(6)
(6)
1
1
0
0
0
0
Net Issuance of Debt
193
(32)
(66)
(59)
(59)
3
17
(25)
46
(10)
(5)
25
(12)
31
18
83
44
402
389
324
331
(99)
(84)
(195)
(193)
(174)
(172)
(91)
(85)
(67)
(58)
(25)
(16)
(12)
(24)
(24)
723
705
748
593
(183)
Cash Paid for Dividends
(24)
(25)
(25)
(26)
(26)
(26)
(26)
(27)
(27)
(27)
(28)
(28)
(29)
(30)
(30)
(31)
(32)
(32)
(33)
(33)
(33)
(33)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
Other
(30)
(30)
(2)
(3)
9
5
(9)
(8)
(6)
(0)
(3)
(12)
(21)
(27)
(27)
(15)
(13)
(17)
(12)
(16)
(27)
(15)
(21)
(17)
(2)
1
2
1
(5)
(11)
(9)
(17)
(19)
(15)
(13)
(9)
(17)
(7)
(18)
(13)
12
Cash from Financing Activities
143
N/A
(84)
N/A
(84)
0%
(87)
-3%
(76)
+12%
(59)
+22%
(72)
-22%
(106)
-47%
(39)
+63%
(53)
-36%
(49)
+8%
(28)
+44%
(86)
-214%
(64)
+26%
(106)
-66%
(115)
-8%
(154)
-35%
216
N/A
241
+12%
207
-14%
224
+8%
(192)
N/A
(199)
-3%
(255)
-28%
(238)
+6%
(220)
+8%
(201)
+9%
(127)
+37%
(127)
0%
(115)
+10%
(103)
+10%
(81)
+22%
(73)
+10%
(65)
+11%
(75)
-16%
(65)
+14%
674
N/A
667
-1%
698
+5%
548
-22%
(204)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(4)
(6)
(6)
(6)
(5)
(0)
(2)
(1)
(2)
(3)
1
3
7
8
(0)
(3)
(4)
(7)
(1)
(4)
(1)
(4)
(3)
3
6
7
7
3
(3)
(1)
(6)
(10)
(6)
(4)
(2)
2
(1)
(3)
(3)
(1)
Net Change in Cash
(167)
N/A
(25)
+85%
(16)
+36%
20
N/A
3
-86%
38
+1 254%
31
-18%
19
-38%
6
-68%
(18)
N/A
11
N/A
4
-69%
63
+1 689%
79
+26%
16
-79%
16
-5%
(55)
N/A
(45)
+19%
(1)
+98%
(26)
-2 227%
1
N/A
(7)
N/A
9
N/A
(21)
N/A
4
N/A
(2)
N/A
(16)
-613%
29
N/A
20
-30%
20
+3%
(15)
N/A
(26)
-82%
(29)
-9%
(31)
-6%
(1)
+97%
1
N/A
17
+3 260%
11
-35%
3
-70%
(11)
N/A
(12)
-6%
Free Cash Flow
Free Cash Flow
52
N/A
130
+148%
139
+8%
154
+10%
173
+12%
172
-1%
177
+3%
182
+3%
177
-2%
170
-4%
193
+13%
172
-11%
169
-2%
145
-14%
124
-14%
134
+8%
137
+2%
180
+31%
200
+11%
198
-1%
186
-6%
195
+5%
191
-2%
216
+13%
205
-5%
175
-15%
167
-4%
140
-17%
142
+2%
134
-6%
89
-33%
61
-32%
54
-10%
41
-26%
79
+94%
66
-15%
52
-21%
57
+8%
20
-64%
9
-56%
31
+246%

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