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    John Bean Technologies Corporation (JBT)

    -NYQ
    35.72 Up 0.27(0.76%) Mar 31, 4:07PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 15,200   9,000   11,400   (4,800)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,600  7,100  6,000  5,600  
    Adjustments To Net Income6,400  600  1,400  5,600  
    Changes In Accounts Receivables(20,600)2,000  (10,000)38,400  
    Changes In Liabilities(28,300)16,500  (12,500)7,900  
    Changes In Inventories32,200  (500)(1,900)(22,100)
    Changes In Other Operating Activities17,000  (5,500)4,800  (9,500)
    Total Cash Flow From Operating Activities 28,600   29,100   (1,000) 21,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,700)(10,900)(8,600)(8,500)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(53,600)(35,700)800  (1,400)
    Total Cash Flows From Investing Activities (62,300) (46,600) (7,800) (9,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,600)(2,600)(2,700)(2,800)
    Sale Purchase of Stock(1,000) -   -   -  
    Net Borrowings50,800  (13,500)57,800  (17,200)
    Other Cash Flows from Financing Activities3,600  (900) -  (2,600)
    Total Cash Flows From Financing Activities 47,200   (18,700) 55,100   (21,700)
    Effect Of Exchange Rate Changes(3,500)(4,200)(1,700)300  
    Change In Cash and Cash Equivalents 10,000   (40,400) 44,600   (10,300)

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    Currency in USD.