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Barnes Group Inc. (B)

-NYQ
33.07 0.57(1.75%) Oct 23, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 30,229   22,752   26,823   20,905  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,733  21,513  20,710  14,450  
Adjustments To Net Income1,900  1,480  1,499  (230)
Changes In Accounts Receivables(6,557)(32,802)(12,070)6,257  
Changes In Liabilities9,823  1,581  (45,159)(102,952)
Changes In Inventories(7,211)802  2,484  7,621  
Changes In Other Operating Activities(1,981)1,651  3,229  1,037  
Total Cash Flow From Operating Activities 47,936   16,977   (2,484) (52,912)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,728)(15,074)(23,505)(13,380)
Investments -   -   -   -  
Other Cash flows from Investing Activities(42,480)(85)(323,362)(1,334)
Total Cash Flows From Investing Activities (53,208) (15,159) (346,867) (14,714)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,966)(5,971)(5,927)(5,775)
Sale Purchase of Stock2,133  (1,127)2,618  (66)
Net Borrowings9,970  (6,664)199,216  99,255  
Other Cash Flows from Financing Activities(61)(76)(152)(1,209)
Total Cash Flows From Financing Activities 5,942   (11,033) 189,702   98,772  
Effect Of Exchange Rate Changes159  (230)220  1,741  
Change In Cash and Cash Equivalents 829   (9,445) (159,429) 32,887  

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Currency in USD.