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Barnes Group Inc. (B)

36.73 Down 0.32(0.86%) Nov 28, 1:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 270,527   95,249   64,715  
Operating Activities, Cash Flows Provided By or Used In
Depreciation67,443  59,571  61,062  
Adjustments To Net Income(298,557)8,377  33,525  
Changes In Accounts Receivables(23,764)(4,160)(24,707)
Changes In Liabilities(8,149)(31,677)(7,107)
Changes In Inventories2,079  5,404  (12,384)
Changes In Other Operating Activities511  3,613  5,920  
Total Cash Flow From Operating Activities 10,090   136,377   121,024  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,304)(37,787)(37,082)
Investments -   -   -  
Other Cash flows from Investing Activities214,748  (295,020)6,470  
Total Cash Flows From Investing Activities 157,444   (332,807) (30,612)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,422)(21,662)(18,629)
Sale Purchase of Stock(55,117)(11,976)(5,487)
Net Borrowings(104,942)261,589  (29,074)
Other Cash Flows from Financing Activities(1,472)(1,261)(2,229)
Total Cash Flows From Financing Activities (182,807) 219,276   (40,195)
Effect Of Exchange Rate Changes(227)1,005  (1,162)
Change In Cash and Cash Equivalents (15,500) 23,851   49,055  

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Currency in USD.