BARNES GROUP INC Cashflow Statement

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$46.84 -$0.02 (0.04%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$16.00M 18.67% YoY	$13.48M -86.5% YoY	$99.87M 57.59% YoY	$63.38M -59.98% YoY	$158.4M -4.72% YoY
Depreciation, Depletion And Amortization	$115.8M 25.6% YoY	$92.20M 1.21% YoY	$91.10M 3.88% YoY	$87.70M -11.5% YoY	$99.10M 5.2% YoY
Cash From Operating Activities	$112.4M 48.78% YoY	$75.56M -54.97% YoY	$167.8M -22.12% YoY	$215.5M -13.23% YoY	$248.3M 4.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.74M 58.8% YoY	$35.10M 2.93% YoY	$34.10M -16.22% YoY	$40.70M -23.64% YoY	$53.30M -6.98% YoY
Acquisitions	$718.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.061M -98.59% YoY
Other Investing Activities	$921.0K -66.25% YoY	$2.729M -309.28% YoY	-$1.304M N/A	$0.00 -100.0% YoY	$3.450M 245.0% YoY
Cash From Investing Activities	-$767.5M 2032.83% YoY	-$35.99M 20.73% YoY	-$29.81M 611.87% YoY	-$4.187M -93.27% YoY	-$62.22M -87.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$353.0K -105.69% YoY	$6.208M 63.28% YoY	$3.802M -71.96% YoY	$13.56M -69.77% YoY	$44.86M -67.29% YoY
Debt Paid & Issued, Net	$314.2M 189.78% YoY	$108.4M -6.14% YoY	$115.5M -56.65% YoY	$266.4M -21.97% YoY	$341.4M -21.31% YoY
Cash From Financing Activities	$666.6M -1128.18% YoY	-$64.83M -43.46% YoY	-$114.7M -47.8% YoY	-$219.7M 14.41% YoY	-$192.0M -189.07% YoY
NET CHANGE
Cash From Operating Activities	$112.4M 48.78% YoY	$75.56M -54.97% YoY	$167.8M -22.12% YoY	$215.5M -13.23% YoY	$248.3M 4.68% YoY
Cash From Investing Activities	-$767.5M 2032.83% YoY	-$35.99M 20.73% YoY	-$29.81M 611.87% YoY	-$4.187M -93.27% YoY	-$62.22M -87.38% YoY
Cash From Financing Activities	$666.6M -1128.18% YoY	-$64.83M -43.46% YoY	-$114.7M -47.8% YoY	-$219.7M 14.41% YoY	-$192.0M -189.07% YoY
Net Change In Cash	$10.91M -135.45% YoY	-$30.78M -250.58% YoY	$20.44M -974.67% YoY	-$2.337M -66.2% YoY	-$6.914M -84.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$112.4M 48.78% YoY	$75.56M -54.97% YoY	$167.8M -22.12% YoY	$215.5M -13.23% YoY	$248.3M 4.68% YoY
Capital Expenditures	$55.74M 58.8% YoY	$35.10M 2.93% YoY	$34.10M -16.22% YoY	$40.70M -23.64% YoY	$53.30M -6.98% YoY
Free Cash Flow	$56.68M 40.08% YoY	$40.46M -69.74% YoY	$133.7M -23.49% YoY	$174.8M -10.38% YoY	$195.0M 8.39% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$2.144M -90.13% YoY	-$46.82M -369.83% YoY	$1.947M -85.2% YoY	$7.216M -53.65% YoY	-$21.73M -227.98% YoY	$17.35M -143.87% YoY	$13.16M -35.76% YoY	$15.57M -44.67% YoY	$16.98M -39.06% YoY	-$39.55M -261.5% YoY	$20.48M 5.69% YoY	$28.14M 58.97% YoY	$27.86M 81.42% YoY	$24.49M 4219.4% YoY	$19.38M -34.81% YoY	$17.70M -56.83% YoY	$15.36M -66.44% YoY	$567.0K -98.49% YoY	$29.73M -12.53% YoY
Depreciation, Depletion And Amortization	$30.27M -6.27% YoY	$28.55M 24.88% YoY	$31.01M 28.95% YoY	$36.62M 58.33% YoY	$32.30M 33.69% YoY	$22.87M 1.35% YoY	$24.05M 7.83% YoY	$23.13M 0.2% YoY	$24.16M 3.6% YoY	$22.56M -0.54% YoY	$22.30M 1.41% YoY	$23.08M 6.36% YoY	$23.32M 12.66% YoY	$22.68M 4.53% YoY	$21.99M -6.88% YoY	$21.70M -7.26% YoY	$20.70M -18.5% YoY	$21.70M -13.89% YoY	$23.62M -5.91% YoY
Cash From Operating Activities	$46.70M 63.86% YoY	$5.365M -47.67% YoY	-$2.315M -107.19% YoY	$41.42M 29.03% YoY	$28.50M -18.44% YoY	$10.25M -42.51% YoY	$32.22M -445.91% YoY	$32.10M -19.79% YoY	$34.94M -16.94% YoY	$17.83M -64.42% YoY	-$9.313M -126.15% YoY	$40.02M -23.19% YoY	$42.07M 4.39% YoY	$50.12M -33.96% YoY	$35.61M -24.53% YoY	$52.10M -40.11% YoY	$40.30M -24.11% YoY	$75.90M 37.75% YoY	$47.19M -11.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.97M -24.25% YoY	$17.02M 59.46% YoY	$12.84M 17.28% YoY	$18.34M 36.58% YoY	$15.80M -294.29% YoY	$10.67M -274.42% YoY	$10.95M 47.82% YoY	$13.43M -281.89% YoY	-$8.132M -11.3% YoY	-$6.118M -36.71% YoY	$7.405M -5.73% YoY	-$7.382M -29.7% YoY	-$9.168M -11.85% YoY	-$9.667M 22.37% YoY	$7.855M -34.06% YoY	-$10.50M -32.69% YoY	-$10.40M -15.45% YoY	-$7.900M -32.48% YoY	$11.91M -13.29% YoY
Acquisitions	N/A	N/A	-$159.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.71M -102.07% YoY	$146.4M -61597.9% YoY	$179.0K -65.9% YoY	$918.0K -20.86% YoY	-$712.1M 139254.21% YoY	-$238.0K -54.14% YoY	$525.0K -52.01% YoY	$1.160M 16.0% YoY	-$511.0K -303.59% YoY	-$519.0K -29.86% YoY	$1.094M -129.11% YoY	$1.000M -82.46% YoY	$251.0K -16.33% YoY	-$740.0K -840.0% YoY	-$3.758M N/A	$5.700M -283.87% YoY	$300.0K -105.0% YoY	$100.0K -200.0% YoY	$0.00 N/A
Cash From Investing Activities	$2.739M -100.38% YoY	$129.3M -1285.71% YoY	-$12.66M 12.22% YoY	-$17.42M 42.02% YoY	-$727.9M 8321.84% YoY	-$10.91M 64.37% YoY	-$11.28M 33.68% YoY	-$12.27M 92.21% YoY	-$8.643M -3.07% YoY	-$6.637M -36.83% YoY	-$8.439M 110.24% YoY	-$6.382M 30.24% YoY	-$8.917M -10.83% YoY	-$10.51M 34.71% YoY	-$4.014M -115.96% YoY	-$4.900M -73.66% YoY	-$10.00M -45.36% YoY	-$7.800M -34.45% YoY	$25.15M -287.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$153.0K -222.4% YoY	N/A N/A	N/A N/A	N/A N/A	-$125.0K -100.81% YoY	N/A N/A	N/A N/A	N/A N/A	$15.37M -1658.52% YoY
Debt Paid & Issued, Net	N/A	N/A	$70.59M 59.18% YoY	N/A	N/A	N/A	$44.34M 26.99% YoY	N/A	N/A	N/A	$34.92M 12.88% YoY	N/A	N/A	N/A	$30.93M -71.5% YoY	N/A	N/A	N/A	$108.5M -28.7% YoY
Cash From Financing Activities	-$34.87M -104.87% YoY	-$151.7M 10337.99% YoY	$8.578M -137.89% YoY	-$25.84M 42.26% YoY	$716.5M -3315.89% YoY	-$1.453M -87.9% YoY	-$22.64M 82.94% YoY	-$18.16M -30.44% YoY	-$22.28M -25.71% YoY	-$12.01M -64.84% YoY	-$12.37M -49.37% YoY	-$26.11M -32.36% YoY	-$29.99M 1.66% YoY	-$34.17M -68.36% YoY	-$24.44M -43.92% YoY	-$38.60M -32.52% YoY	-$29.50M -35.87% YoY	-$108.0M 108.49% YoY	-$43.58M 17.94% YoY
NET CHANGE
Cash From Operating Activities	$46.70M 63.86% YoY	$5.365M -47.67% YoY	-$2.315M -107.19% YoY	$41.42M 29.03% YoY	$28.50M -18.44% YoY	$10.25M -42.51% YoY	$32.22M -445.91% YoY	$32.10M -19.79% YoY	$34.94M -16.94% YoY	$17.83M -64.42% YoY	-$9.313M -126.15% YoY	$40.02M -23.19% YoY	$42.07M 4.39% YoY	$50.12M -33.96% YoY	$35.61M -24.53% YoY	$52.10M -40.11% YoY	$40.30M -24.11% YoY	$75.90M 37.75% YoY	$47.19M -11.06% YoY
Cash From Investing Activities	$2.739M -100.38% YoY	$129.3M -1285.71% YoY	-$12.66M 12.22% YoY	-$17.42M 42.02% YoY	-$727.9M 8321.84% YoY	-$10.91M 64.37% YoY	-$11.28M 33.68% YoY	-$12.27M 92.21% YoY	-$8.643M -3.07% YoY	-$6.637M -36.83% YoY	-$8.439M 110.24% YoY	-$6.382M 30.24% YoY	-$8.917M -10.83% YoY	-$10.51M 34.71% YoY	-$4.014M -115.96% YoY	-$4.900M -73.66% YoY	-$10.00M -45.36% YoY	-$7.800M -34.45% YoY	$25.15M -287.48% YoY
Cash From Financing Activities	-$34.87M -104.87% YoY	-$151.7M 10337.99% YoY	$8.578M -137.89% YoY	-$25.84M 42.26% YoY	$716.5M -3315.89% YoY	-$1.453M -87.9% YoY	-$22.64M 82.94% YoY	-$18.16M -30.44% YoY	-$22.28M -25.71% YoY	-$12.01M -64.84% YoY	-$12.37M -49.37% YoY	-$26.11M -32.36% YoY	-$29.99M 1.66% YoY	-$34.17M -68.36% YoY	-$24.44M -43.92% YoY	-$38.60M -32.52% YoY	-$29.50M -35.87% YoY	-$108.0M 108.49% YoY	-$43.58M 17.94% YoY
Net Change In Cash	$14.57M -14.79% YoY	-$16.95M 703.32% YoY	-$6.396M 2313.58% YoY	-$1.844M -210.55% YoY	$17.10M 325.37% YoY	-$2.110M 157.95% YoY	-$265.0K -99.12% YoY	$1.668M -77.83% YoY	$4.020M 27.09% YoY	-$818.0K -115.02% YoY	-$29.99M -721.53% YoY	$7.524M -12.51% YoY	$3.163M 295.37% YoY	$5.447M -113.65% YoY	$4.825M -81.19% YoY	$8.600M -23.21% YoY	$800.0K -107.14% YoY	-$39.90M 363.95% YoY	$25.65M 819.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.70M 63.86% YoY	$5.365M -47.67% YoY	-$2.315M -107.19% YoY	$41.42M 29.03% YoY	$28.50M -18.44% YoY	$10.25M -42.51% YoY	$32.22M -445.91% YoY	$32.10M -19.79% YoY	$34.94M -16.94% YoY	$17.83M -64.42% YoY	-$9.313M -126.15% YoY	$40.02M -23.19% YoY	$42.07M 4.39% YoY	$50.12M -33.96% YoY	$35.61M -24.53% YoY	$52.10M -40.11% YoY	$40.30M -24.11% YoY	$75.90M 37.75% YoY	$47.19M -11.06% YoY
Capital Expenditures	$11.97M -24.25% YoY	$17.02M 59.46% YoY	$12.84M 17.28% YoY	$18.34M 36.58% YoY	$15.80M -294.29% YoY	$10.67M -274.42% YoY	$10.95M 47.82% YoY	$13.43M -281.89% YoY	-$8.132M -11.3% YoY	-$6.118M -36.71% YoY	$7.405M -5.73% YoY	-$7.382M -29.7% YoY	-$9.168M -11.85% YoY	-$9.667M 22.37% YoY	$7.855M -34.06% YoY	-$10.50M -32.69% YoY	-$10.40M -15.45% YoY	-$7.900M -32.48% YoY	$11.91M -13.29% YoY
Free Cash Flow	$34.73M 173.48% YoY	-$11.65M 2680.67% YoY	-$15.15M -171.24% YoY	$23.08M 23.6% YoY	$12.70M -70.52% YoY	-$419.0K -101.75% YoY	$21.27M -227.22% YoY	$18.67M -60.61% YoY	$43.08M -15.93% YoY	$23.95M -59.94% YoY	-$16.72M -160.23% YoY	$47.40M -24.28% YoY	$51.24M 1.06% YoY	$59.79M -28.65% YoY	$27.76M -21.32% YoY	$62.60M -38.99% YoY	$50.70M -22.48% YoY	$83.80M 25.45% YoY	$35.28M -10.29% YoY