• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.82% Nasdaq Up2.46%

    John Bean Technologies Corporation (JBT)

    -NYQ
    34.13 Up 2.07(6.46%) Sep 2, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 14,400   8,000   15,200   9,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,800  6,800  6,600  7,100  
    Adjustments To Net Income(200)5,400  6,400  600  
    Changes In Accounts Receivables(17,300)26,200  (20,600)2,000  
    Changes In Liabilities200  25,700  (28,300)16,500  
    Changes In Inventories(1,900)(11,700)32,200  (500)
    Changes In Other Operating Activities7,300  (29,900)17,000  (5,500)
    Total Cash Flow From Operating Activities 9,200   30,500   28,600   29,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,600)(7,800)(8,700)(10,900)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,500  300  (53,600)(35,700)
    Total Cash Flows From Investing Activities (9,100) (7,500) (62,300) (46,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,600)(3,000)(2,600)(2,600)
    Sale Purchase of Stock(1,000)(3,100)(1,000)(1,800)
    Net Borrowings2,700  (22,300)50,800  (13,500)
    Other Cash Flows from Financing Activities(100)(4,300)3,600  (900)
    Total Cash Flows From Financing Activities (1,000) (30,900) 47,200   (18,700)
    Effect Of Exchange Rate Changes1,000  (5,600)(3,500)(4,200)
    Change In Cash and Cash Equivalents 100   (13,500) 10,000   (40,400)

    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.