• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.04% Nasdaq Down1.11%

    Barnes Group Inc. (B)

    -NYQ
    40.10 Down 0.73(1.79%) May 26, 4:01PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 118,370   270,527   95,249  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation82,126  67,443  59,571  
    Adjustments To Net Income4,965  (298,557)8,377  
    Changes In Accounts Receivables(21,367)(23,764)(4,160)
    Changes In Liabilities24,941  (8,149)(31,677)
    Changes In Inventories(10,092)2,079  5,404  
    Changes In Other Operating Activities(12,045)511  3,613  
    Total Cash Flow From Operating Activities 186,898   10,090   136,377  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(57,365)(57,304)(37,787)
    Investments -   -   -  
    Other Cash flows from Investing Activities(66,884)214,748  (295,020)
    Total Cash Flows From Investing Activities (124,249) 157,444   (332,807)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,464)(22,422)(21,662)
    Sale Purchase of Stock3,071  (55,117)(11,976)
    Net Borrowings(73,709)(104,942)261,589  
    Other Cash Flows from Financing Activities(338)(1,472)(1,261)
    Total Cash Flows From Financing Activities (83,543) (182,807) 219,276  
    Effect Of Exchange Rate Changes(3,923)(227)1,005  
    Change In Cash and Cash Equivalents (24,817) (15,500) 23,851  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.