Barnes Group Inc (NYSE:B)

28.92
Delayed Data
As of Sep 28
 +0.41 / +1.44%
Today’s Change
27.94
Today|||52-Week Range
48.79
-37.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line121.4M135.6M59.4M166.2M
 
 
 
 
 
Depreciation78.2M80.2M90.2M94.2M
 
 
 
 
 
Total Other Cash Flow13.1M11.1M12.0M12.2M
 
 
 
 
 
Funds From Operations215.8M224.7M169.3M253.8M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M7.0M-34.6M16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities209.9M217.6M203.9M237.2M
 
 
 
 
 
 
InvestingCapital Expenditures-46.0M-47.6M-58.7M-57.3M
 
 
 
 
 
Fixed Asset Disposal3.4M780.0K2.6M1.4M
 
 
 
 
 
Net Assets From Acquisitions -52.0M-128.6M-8.9M-430.5M
 
 
 
 
 
Other Investing - Uses0.000.00-3.0M-6.8M
 
 
 
Net Cash Flow Investing-115.5M-179.5M-68.0M-493.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings159.3M303.3M129.1M841.0M
 
 
 
 
 
Long Term Debt Reduction-171.2M-321.5M-73.2M-433.9M
 
 
 
 
 
Net Proceeds Stock Sale11.4M4.6M2.4M1.1M
 
 
 
 
 
Common Preferred Redeemed-52.1M-20.5M-40.8M-138.3M
 
 
 
 
 
Common Dividends-26.2M-27.4M-29.6M-32.2M
 
 
 
 
 
Cash Dividends Paid - Total-26.2M-27.4M-29.6M-32.2M
 
 
 
 
 
Other Sources - Financing12.5M4.8M0.000.00
 
 
 
Other Uses - Financing0.004.9M26.5M17.1M
 
 
 
 
Net Cash Flow - Financing-51.6M-53.3M-63.8M215.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M-2.3M6.7M-4.1M
 
 
 
 
 
 
Net Change In Cash42.8M-15.2M72.1M-40.4M