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John Bean Technologies Corporation (JBT)

-NYQ
58.34 Down 3.06(4.98%) Jun 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 55,900   30,800   33,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,600  25,300  25,000  
Adjustments To Net Income11,800  14,000  11,300  
Changes In Accounts Receivables(11,300)9,800  800  
Changes In Liabilities23,000  (16,400)1,500  
Changes In Inventories15,600  7,700  (9,600)
Changes In Other Operating Activities(12,400)6,800  1,000  
Total Cash Flow From Operating Activities 111,900   77,700   62,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37,700)(36,700)(29,200)
Investments -   -   -  
Other Cash flows from Investing Activities(147,400)(89,900)1,100  
Total Cash Flows From Investing Activities (185,100) (126,600) (28,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,200)(10,700)(10,100)
Sale Purchase of Stock(82,700)(2,800)(200)
Net Borrowings181,400  77,900  (89,500)
Other Cash Flows from Financing Activities -  100   -  
Total Cash Flows From Financing Activities 83,900   61,900   (101,600)
Effect Of Exchange Rate Changes(6,800)(9,100)(1,900)
Change In Cash and Cash Equivalents 3,900   3,900   (69,600)

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Currency in USD.