Barnes Group Inc (NYSE:B)

62.14
Delayed Data
As of Apr 20
 -0.36 / -0.58%
Today’s Change
50.20
Today|||52-Week Range
72.87
-1.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line118.4M121.4M135.6M59.4M
 
 
 
 
 
Depreciation81.4M78.2M80.2M90.2M
 
 
 
 
 
Total Other Cash Flow5.7M13.1M11.1M12.0M
 
 
 
 
 
Funds From Operations195.6M215.8M224.7M169.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.7M5.9M7.0M-34.6M
 
 
 
 
 
Net Cash Flow - Operating Activities186.9M209.9M217.6M203.9M
 
 
 
 
 
 
InvestingCapital Expenditures-57.4M-46.0M-47.6M-58.7M
 
 
 
 
 
Fixed Asset Disposal849.0K3.4M780.0K2.6M
 
 
 
 
 
Net Assets From Acquisitions -1.2M-52.0M-128.6M-8.9M
 
 
 
 
 
Other Investing - Uses-1.3M0.000.00-3.0M
 
 
 
Other Investing - Sources4.9M0.000.00--
 
 
Net Cash Flow Investing-124.2M-115.5M-179.5M-68.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings300.3M173.9M311.7M129.1M
 
 
 
 
 
Long Term Debt Reduction-347.2M-171.2M-321.5M-98.5M
 
 
 
 
 
Net Proceeds Stock Sale11.5M11.4M4.6M2.4M
 
 
 
 
 
Common Preferred Redeemed-8.4M-52.1M-20.5M-40.8M
 
 
 
 
 
Common Dividends-24.5M-26.2M-27.4M-29.6M
 
 
 
 
 
Cash Dividends Paid - Total-24.5M-26.2M-27.4M-29.6M
 
 
 
 
 
Other Sources - Financing4.9M12.5M4.8M--
 
 
 
 
Other Uses - Financing20.1M0.004.9M26.5M
 
 
 
 
Net Cash Flow - Financing-83.5M-51.6M-53.3M-63.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M-4.9M-2.3M6.7M
 
 
 
 
 
 
Net Change In Cash-20.9M42.8M-15.2M72.1M