Income StatementBalance SheetCash FlowSegments
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Barnes Group Cash Flow Statement

Operating, investing, and financing cash movements

Barnes Group generated $91.2M in operating cash flow over the trailing twelve months. After $60.2M in capital expenditures, free cash flow was $31.0M. Free cash flow decreased 0.4% year-over-year. Based on the Q3 2024 filing.

Net Cash From Operating (TTM)$91.2MNet Cash From Investing (TTM)$102.0MNet Cash From Financing (TTM)-$178.0MCapital Expenditures (TTM)$60.2MDepreciation And Amortization Cf (TTM)$126.5MNet Change In Cash (TTM)-$10.8M
Latest FilingQ3 2024
Report Date2024-10-29
Market Cap$68.2B
ROE-3.01%

Investing

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Acquisitions, net of cash acquired$0.0$718.8M$0.0-$159.0K——
Capital expenditures$10.7M$15.8M$18.3M$12.8M$17.0M$12.0M
Payment for (Proceeds from) Other Investing Activity$197.0K$199.0K$0.0$0.0$0.0$0.0
Divestiture of businesses, net of cash transferred—$0.0———$14.8M
Proceeds from disposals of property, plant and equipment$0.0$6.8M$931.0K$20.0K$324.0K—
Net cash from investing activities-$10.9M-$727.9M-$17.4M-$12.7M$129.3M$2.7M
Proceeds from divestiture of prepaid business—$0.0———$14.8M

Operating

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Gain on sale of property, plant, and equipment$125.0K$22.0K$995.0K-$67.0K$117.0K—
Change in Pension and Postretirement Obligations-$6.8M-$2.5M-$4.2M-$4.4M-$5.9M-$2.0M
Change in pension and postretirement obligations-$6.8M-$2.5M-$4.2M-$4.4M-$5.9M-$2.0M
Change in accounts payable-$8.8M-$9.3M—-$1.5M$4.4M-$7.5M
Change in accrued liabilities$17.4M$5.7M$236.0K-$23.0M—$6.2M
Change in inventories$2.7M-$1.0M-$9.3M$6.5M$16.5M—
Other working capital changes-$28.0K-$681.0K-$2.3M$867.0K-$4.4M-$1.5M
Depreciation and amortization$22.9M$32.3M$36.6M$31.0M$28.6M$30.3M
Gain (loss) on disposal of group—$0.0————
Gain (Loss) on Disposal Group—$0.0————
Gain (Loss) on Disposal of Group (Not Discontinued Operation)—$0.0————
Net cash from operating activities$10.3M$28.5M$41.4M-$2.3M$5.4M$46.7M
Net income$17.4M-$21.7M$7.2M$1.9M-$46.8M-$2.1M
Asset write-downs$0.0$0.0$0.0———
Gain (Loss) on Disposition of Business, Excluding Pension Charges—$0.0————
Increase (Decrease) in Accounts and Other Receivables$15.9M—$800.0K$896.0K$11.3M—
Increase (Decrease) in Deferred Income Taxes$577.0K$4.3M$12.5M-$9.8M——
Long-term tax liability-$3.3M-$3.3M-$3.3M———
Pension and other postretirement plans-$6.8M-$2.5M-$4.2M-$4.4M-$5.9M-$2.0M
Prepaid expenses and other current assets-$1.8M$10.6M—-$11.4M-$1.1M—
Pre-tax Gain on Disposal of Business—$0.0————
Stock-based compensation$2.2M$3.3M$2.1M$3.4M$3.0M$4.1M
Change in Pension and Postretirement Obligations-$6.8M-$2.5M-$4.2M-$4.4M-$5.9M-$2.0M
Gain (Loss) on Disposal Group Not Discontinued Operation—$0.0————
Change in pension and postretirement obligations-$6.8M-$2.5M-$4.2M-$4.4M-$5.9M-$2.0M

Financing

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Net proceeds (payments) from derivative instrument financing activities$2.5M$5.2M—$11.2M——
Proceeds from issuance of debt$70.0M$905.1M$13.4M$90.0M$20.0M$60.0M
Repayments of debt$68.6M$155.7M$45.6M$70.6M$162.6M$88.1M
Dividends paid$8.1M$8.1M$8.1M$8.1M$8.1M$8.1M
Payments Of Debt Issuance Costs$2.8M$2.8M$2.8M———
Other, net-$96.0K-$37.0K$8.2M-$1.6M——
Change in other borrowed funds$7.9M-$7.9M-$90.0K$10.0M——
Net Cash from Derivative Financing Activities$2.5M$5.2M—$11.2M——
Cash Flows from Financing Derivatives$2.5M$5.2M—$11.2M——
Payment of Deferred Purchase Consideration-$96.0K-$37.0K$8.2M-$1.6M——
Noncontrolling interest transactions and other-$96.0K-$37.0K$8.2M-$1.6M——
Net cash from financing activities-$1.5M$716.5M$0.0$8.6M-$151.7M-$34.9M
Noncontrolling Interests Activity and Other-$96.0K-$37.0K$8.2M-$1.6M——
Proceeds from issuance of common stock$95.0K$88.0K$76.0K$67.0K$55.0K$54.0K
Taxes paid for net share settlement$124.0K$481.0K$51.0K$71.0K$70.0K$1.3M

Free Cash Flow

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Free cash flow$0.0$12.7M$23.1M-$15.2M-$11.7M$34.7M

Other

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Effect of exchange rate changes on cash-$1.9M-$1.7M—-$1.5M-$1.2M—
Net increase (decrease) in cash-$4.0M$15.3M$0.0-$7.9M-$18.2M—