BARNES GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on disposition of property, plant and equipment
Stock compensation expense
Effect of U.S. Tax Reform on deferred tax assets
Seeger divestiture charges
Non-cash goodwill impairment charge
Changes in assets and liabilities, net of the effects of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Deferred income taxes
Long-term retirement benefits
Long-term tax liability
Other
Net cash provided by operating activities

Investing activities:
Proceeds from disposition of property, plant and equipment
Proceeds from the sale of businesses, net of cash sold
Capital expenditures
Business acquisitions, net of cash acquired
Revenue Sharing Program payments
Other
Net cash used in investing activities

Financing activities:
Net change in other borrowings
Payments on long-term debt
Proceeds from the issuance of long-term debt
Payments of debt issuance costs
Proceeds from the issuance of common stock
Common stock repurchases
Dividends paid
Withholding taxes paid on stock issuances
Other
Net cash used provided by financing activities
Effect of exchange rate changes on cash flows
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Restricted cash
Prepaid expenses and other current assets
Other assets
Less: Restricted cash, included in Prepaid expenses and other current assets
Less: Restricted cash, included in Other assets
Cash and cash equivalents

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