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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$65.5B
ROE-3.01%

Investing

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Acquisitions, net of cash acquired$0$718.8M$0-$159K——
Capital expenditures$10.7M$15.8M$18.3M$12.8M$17M$12M
Payment for (Proceeds from) Other Investing Activity$197K$199K$0$0$0$0
Divestiture of businesses, net of cash transferred—$0———$14.8M
Proceeds from disposals of property, plant and equipment$0$6.8M$931K$20K$324K—
Net cash from investing activities-$10.9M-$727.9M-$17.4M-$12.7M$129.3M$2.7M
Proceeds from divestiture of prepaid business—$0———$14.8M

Operating

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Gain on sale of property, plant, and equipment$125K$22K$995K-$67K$117K—
Change in Pension and Postretirement Obligations-$6.8M-$2.5M-$4.2M-$4.4M-$5.9M-$2M
Change in pension and postretirement obligations-$6.8M-$2.5M-$4.2M-$4.4M-$5.9M-$2M
Change in accounts payable-$8.8M-$9.3M—-$1.5M$4.4M-$7.5M
Change in accrued liabilities$17.4M$5.7M$236K-$23M—$6.2M
Change in inventories$2.7M-$1M-$9.3M$6.5M$16.5M—
Other working capital changes-$28K-$681K-$2.3M$867K-$4.4M-$1.5M
Depreciation and amortization$22.9M$32.3M$36.6M$31M$28.6M$30.3M
Gain (loss) on disposal of group—$0————
Gain (Loss) on Disposal Group—$0————
Gain (Loss) on Disposal of Group (Not Discontinued Operation)—$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———
Gain (Loss) on Disposition of Business, Excluding Pension Charges—$0————
Increase (Decrease) in Accounts and Other Receivables$15.9M—$800K$896K$11.3M—
Increase (Decrease) in Deferred Income Taxes$577K$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-$2M
Prepaid expenses and other current assets-$1.8M$10.6M—-$11.4M-$1.1M—
Pre-tax Gain on Disposal of Business—$0————
Stock-based compensation$2.2M$3.3M$2.1M$3.4M$3M$4.1M
Change in Pension and Postretirement Obligations-$6.8M-$2.5M-$4.2M-$4.4M-$5.9M-$2M
Gain (Loss) on Disposal Group Not Discontinued Operation—$0————
Change in pension and postretirement obligations-$6.8M-$2.5M-$4.2M-$4.4M-$5.9M-$2M

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$70M$905.1M$13.4M$90M$20M$60M
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-$96K-$37K$8.2M-$1.6M——
Change in other borrowed funds$7.9M-$7.9M-$90K$10M——
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-$96K-$37K$8.2M-$1.6M——
Noncontrolling interest transactions and other-$96K-$37K$8.2M-$1.6M——
Net cash from financing activities-$1.5M$716.5M$0$8.6M-$151.7M-$34.9M
Noncontrolling Interests Activity and Other-$96K-$37K$8.2M-$1.6M——
Proceeds from issuance of common stock$95K$88K$76K$67K$55K$54K
Taxes paid for net share settlement$124K$481K$51K$71K$70K$1.3M

Free Cash Flow

MetricQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Free cash flow$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-$4M$15.3M$0-$7.9M-$18.2M—