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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 121.4M | 135.6M | 59.4M | 166.2M | |
| Depreciation | 78.2M | 80.2M | 90.2M | 94.2M | ||
| Total Other Cash Flow | 13.1M | 11.1M | 12.0M | 12.2M | ||
| Funds From Operations | 215.8M | 224.7M | 169.3M | 253.8M | ||
| Funds From/For Other Operating Expenses | 5.9M | 7.0M | -34.6M | 16.6M | ||
| Net Cash Flow - Operating Activities | 209.9M | 217.6M | 203.9M | 237.2M | ||
| Investing | Capital Expenditures | -46.0M | -47.6M | -58.7M | -57.3M | |
| Fixed Asset Disposal | 3.4M | 780.0K | 2.6M | 1.4M | ||
| Net Assets From Acquisitions | -52.0M | -128.6M | -8.9M | -430.5M | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.0M | -6.8M | ||
| Net Cash Flow Investing | -115.5M | -179.5M | -68.0M | -493.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 159.3M | 303.3M | 129.1M | 841.0M | ||
| Long Term Debt Reduction | -171.2M | -321.5M | -73.2M | -433.9M | ||
| Net Proceeds Stock Sale | 11.4M | 4.6M | 2.4M | 1.1M | ||
| 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 - Financing | 12.5M | 4.8M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 4.9M | 26.5M | 17.1M | ||
| Net Cash Flow - Financing | -51.6M | -53.3M | -63.8M | 215.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.9M | -2.3M | 6.7M | -4.1M | |
| Net Change In Cash | 42.8M | -15.2M | 72.1M | -40.4M | ||
