Barnes Group Cash Flow - Quarterly (NYSE:B)

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$71.91 $1.68 (2.39%) B stock closing price Sep 20, 2018 (Closing)

The financial analysis of B requires an investor to check the cash flows for Barnes Group. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Barnes Group profits and Barnes Group debt. This statement can tell if a company is running out of money while still being profitable and is useful in Barnes Group stock analysis. Barnes Group had a positive net income cash flow of $88.25M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Barnes Group had an inflow of $88.58M from operating activities, $-79.83M spend due to financing activities, and $-30.66M outflow due to investing activities till 2018 Q2.

View and download details of Barnes Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow47.07M23.67M90.15M68.53M45.48M21.36M80.15M58.94M38.63M18.78M
Net Increase (Decrease) in Assets Liabilities-45.77M-34.28M34.58M-9.74M-17.32M-9.57M-7.04M-6.86M-8.84M-20.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.97M2.27M19.77M-9.68M-9.09M1.73M8.93M9.14M4.66M2.64M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.86M-10.65M-56.11M-41.55M-27.12M-11.55M-46.79M-32.2M-22.54M-12.98M
Acquisition Disposition of Subsidiaires---8.92M-8.92M-8.81M--128.61M-120.67M-1.54M-1.54M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-6.8M-1M-3M-3M-3M--4.1M-0.9M-0.9M-0.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-117.68M-33.22M-38.38M-21.56M-4.23M-5M-15.9M-13.19M-7.68M-7.8M
Issuance (Repayment) of Debt Securities56.37M-15.17M30.65M14.11M4.48M-2.16M-9.85M16.08M-30.81M-6.68M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-15.8M-7.45M-29.55M-22.04M-14.52M-6.99M-27.43M-20.44M-13.45M-6.46M
Other Cash from (used by) Financing Activities-2.73M-6.61M-26.47M-22.62M-14.69M-5.93M-0.11M-1.47M-2.81M-2.87M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.92M3.05M6.71M5.85M3.86M1.65M-2.3M--2.08M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year145.29M66.44M83.92M46.03M70.85M86.35M62.5M13.45M17.42M20.95M
Cash & Equivalents at Year End120.46M104.7M145.29M134.47M104.8M88.28M66.44M71.94M101.32M76.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Barnes Group stock price history provides the price history of a stock, Barnes Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Barnes Group had a Net Change in Cash and Cash Equivalents of $-24.83M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Barnes Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Barnes Group reported a positive operating cash flow of $88.58M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Barnes Group used $-30.66M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Barnes Group and its owners and creditors and was $-79.83M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Barnes Group Cash Flow

FCF margin

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