Barnes Group Inc (NYSE:B)

38.83
Delayed Data
As of 4:01pm ET
 -0.17 / -0.44%
Today’s Change
29.47
Today|||52-Week Range
41.74
+4.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line118.4M95.2M270.5M118.4M
 
 
 
 
 
Depreciation58.9M57.4M65.1M81.4M
 
 
 
 
 
Total Other Cash Flow-18.1M10.5M-296.8M5.7M
 
 
 
 
 
Funds From Operations164.6M172.6M42.2M195.6M
 
 
 
 
 
Funds From/For Other Operating Expenses43.6M36.2M32.1M8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities121.0M136.4M10.1M186.9M
 
 
 
 
 
 
InvestingIncrease In Investments-11.7M0.000.000.00
 
 
Capital Expenditures-37.1M-37.8M-57.3M-57.4M
 
 
 
 
 
Fixed Asset Disposal26.1M854.0K540.7M849.0K
 
 
 
 
 
Net Assets From Acquisitions -3.5M-297.0M-307.3M-1.2M
 
 
 
 
 
Other Investing - Uses-4.5M-3.8M-2.1M-1.3M
 
 
 
 
 
Other Investing - Sources0.004.9M0.004.9M
 
 
 
Net Cash Flow Investing-30.6M-332.8M157.4M-124.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings399.6M376.0M450.3M300.3M
 
 
 
 
 
Long Term Debt Reduction-421.5M-123.3M-557.9M-347.2M
 
 
 
 
 
Net Proceeds Stock Sale28.6M7.1M13.5M11.5M
 
 
 
 
 
Common Preferred Redeemed-34.1M-19.0M-68.6M-8.4M
 
 
 
 
 
Common Dividends-18.6M-21.7M-22.4M-24.5M
 
 
 
 
 
Cash Dividends Paid - Total-18.6M-21.7M-22.4M-24.5M
 
 
 
 
 
Other Sources - Financing8.1M1.4M3.9M4.9M
 
 
 
 
 
Other Uses - Financing2.2M1.3M1.5M20.1M
 
 
 
 
 
Net Cash Flow - Financing-40.2M219.3M-182.8M-83.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M1.0M-227.0K-3.9M
 
 
 
 
 
 
Net Change In Cash50.2M22.8M-15.3M-20.9M
 
 
 
 
 

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