BARNES GROUP INC B Cash Flow

Barnes group inc (B)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities:
Net Income (Loss) Attributable to Parent
29,733	40,973	45,769	37,616	33,992	38,829	39,110	49,429	38,818	-59,248	35,333	45,027	38,303	36,713	36,828	33,212	28,848	24,406	33,671	34,227	29,076	31,512	33,877	30,229	22,752	26,823	20,905	209,327	13,472	29,730	18,481	24,831	22,207	66	23,245	22,332	19,072	11,522	15,104	14,823	11,829
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
23,617	23,408	25,441	25,151	25,100	23,795	23,335	23,393	23,677	21,665	23,047	24,122	21,366	21,205	20,310	19,853	18,786	18,993	19,607	20,520	19,122	18,839	20,041	21,733	20,782	20,095	13,847	14,611	16,499	17,170	14,278	12,849	13,063	15,049	15,033	14,788	14,034	13,782	12,906	13,411	12,671
Amortization of convertible debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	731	615	603	591	582	570	558	546	537	525	516	507	610	1,476	1,446	1,416	1,389
(Gain) loss on disposition of property, plant and equipment
123	-201	-73	129	-91	53	-72	-210	158	150	72	-22	46	-126	189	34	252	-141	-33	-32	1,334	-40	-25	0	-78	255	688	-110	54	-36	152	-35	97	-21	-207	503	104	-13	169	-476	54
Stock compensation expense
2,552	3,566	3,446	3,273	3,021	3,308	3,381	2,968	2,501	3,807	2,978	3,004	2,490	2,873	2,673	2,936	3,011	2,324	2,044	2,313	2,577	2,150	1,345	2,243	1,865	2,036	1,744	1,691	12,657	2,255	2,278	2,186	2,100	2,453	1,572	2,192	2,102	2,036	2,073	1,769	1,777
Seeger divestiture charges
-6,620	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on the sale of businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-98	-54	33	-767	-26,709	0	0	0	-	-	-	-
Changes in assets and liabilities, net of the effects of divestitures:
Accounts receivable
-9,592	-19,471	1,950	-7,346	-4,345	-1,176	-10,487	-4,218	26,841	23,309	8,469	3,052	15,252	4,596	7,425	6,823	4,213	-11,806	-11,123	-4,875	13,777	-5,281	-12,711	6,557	32,802	12,070	-6,257	1,604	16,347	-8,157	3,424	7,381	1,512	-2,755	2,587	-864	25,739	8,220	892	9,586	17,193
Inventories
12,788	-5,337	-506	1,661	-7,300	-12,156	1,468	9,137	13,920	-11,281	711	3,414	7,329	2,637	129	-4,908	153	-2,403	825	-3,461	6,229	1,611	2,072	7,211	-802	-2,484	-7,621	7,058	968	-4,423	-1,833	1,943	-1,091	999	1,563	11,383	-1,561	4,514	10,818	7,096	1,578
Prepaid expenses and other current assets
-3,227	1,854	-567	-9,257	-2,670	4,296	2,719	-3,877	-6,028	-1,843	-1,756	-1,376	734	865	2,082	-1,854	-524	4,972	2,831	-4,504	-5,944	-4,063	130	-441	-2,763	-1,357	-1,065	485	-235	1,342	-4,393	982	-2,272	1,516	-1,479	435	-413	2,281	-2,740	1,260	-3,940
Accounts payable
1,328	-3,005	-9,186	-1,176	-9,179	7,665	-458	794	4,488	-2,116	-1,583	7,653	8,064	1,979	1,785	8,299	-285	-11,603	-6,075	4,821	9,921	-114	-4,559	3,120	9,676	-6,604	1,368	476	7,144	-8,249	3,377	51	-672	-4,252	-3,184	7,931	120	1,107	-994	4,128	8,225
Accrued liabilities
-7,885	2,552	3,627	865	-4,708	-10,345	-2,830	2,101	10,494	-14,450	20,372	3,400	5,117	2,797	4,516	6,220	2,292	-6,140	6,176	-709	-13,493	20,660	5,696	6,065	-3,131	-37,675	-104,724	149,187	-16,679	-5,451	11,535	13,549	-29,379	-3,474	7,814	18,823	-12,518	5,550	555	6,144	-793
Deferred income taxes
-462	9,408	911	834	872	5,118	7,266	6,426	66	-21,652	3,494	13,864	705	3,208	-1,534	787	-251	1,620	-4,112	3,111	-3,740	2,899	8,249	2,527	-3,834	-10,015	-3,463	10,551	-485	-7,976	-681	3,063	-3,852	-4,754	127	4,510	-5,269	6,035	-5,865	1,710	-314
Long-term retirement benefits
-3,518	629	-14,180	746	-3,428	1,088	1,269	1,488	-2,213	-4,880	1,064	-10,721	-1,812	534	173	432	-16,631	1,247	579	2,133	-2,878	-1,184	-2,074	638	-4,964	-880	404	-967	801	1,529	803	-16,062	-2,708	-2,919	-2,577	-6,235	-6,636	20	-4,766	-1,814	-5,575
Other
-821	4,185	-1,126	-104	-68	-1,747	-1,029	-402	269	124	1,340	243	-906	-884	-920	-142	601	-94	-663	555	-2,373	-1,414	-1,952	-987	-580	5,429	1,361	-5,041	-1,020	483	1,846	-812	-25	-380	-1,688	208	1,385	102	3,206	-1,871	-756
Net cash provided by operating activities
47,184	86,952	53,194	55,095	53,060	79,238	69,380	58,098	30,483	36,157	65,369	50,558	51,836	57,535	63,078	66,504	30,529	56,879	74,685	63,245	22,666	74,382	56,858	47,936	16,977	-2,484	-52,912	47,829	17,657	59,076	43,667	27,315	6,319	42,549	38,133	44,993	-4,651	18,763	14,166	25,074	7,757
Investing activities:
Proceeds from disposition of property, plant and equipment
185	344	60	-149	322	883	13	-74	552	2,193	196	35	170	65	276	126	313	131	1,253	48	2,010	222	153	92	382	872	735	116	44	298	334	87	135	268	1,109	2,129	114	114	1,227	93	64
Payments for the sale of businesses
36,879	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	21	-45	363	-22,492	0	0	0	-	-	-	-
Restricted Cash Provided by (Used in) Investing Activities
-6,621	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
11,912	15,578	12,288	11,696	13,738	17,132	15,833	13,125	11,210	16,743	14,632	15,598	11,727	14,657	9,933	9,690	13,297	14,570	9,036	11,416	10,960	13,771	17,792	10,728	15,074	23,505	13,380	10,369	10,050	14,864	7,265	8,377	7,281	11,913	5,827	6,854	12,488	6,296	7,403	9,192	5,868
Business acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	7,938	119,129	0	1,546	8,469	43,485	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Component Repair Program payments
-	-	-	-	-	-	-	-	-	-	-	-	-	3,200	0	0	900	2,000	0	19,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	0	0	0	1,000	0	0	3,000	0	-	-	-	-	-	-	330	321	308	172	391	467	157	153	328	1,420	763	537	1,058	1,418	1,059	-812	1,025	3,211	645	667	941	785
Net cash provided (used) in investing activities
18,531	-18,670	-18,289	-11,845	-13,416	-415,872	-46,657	-18,999	-11,658	-14,562	-14,547	-27,374	-11,557	-25,730	-128,786	-9,564	-15,430	-24,908	-50,617	-30,698	-9,271	-42,957	-12,925	-53,208	-15,159	-346,867	-14,714	530,451	-11,426	-15,271	-299,306	-9,303	-8,927	-1,876	-7,401	-5,750	-15,585	-6,827	-6,843	-10,040	-6,589
Financing activities:
Net change in other borrowings
20,775	-10,925	-8,597	4,109	20,903	397	-22,337	7,626	9,169	-11,201	6,822	4,022	-24,947	17,696	-6,972	11,830	-14,179	12,189	-11,247	5,313	8,425	-17,654	13,477	10,627	559	-6,640	-5,205	355	8,737	-4,294	5,977	-3,847	-6,688	4,145	4,386	-837	-526	-3,037	5,949	497	-3,062
Payments on long-term debt
83,521	50,826	68,271	70,127	152,195	52,017	68,375	201,667	111,845	12,264	11,586	24,543	24,768	57,928	136,094	58,471	69,013	33,499	51,878	30,000	55,821	148,663	105,206	52,316	26,151	73,037	4,153	471,760	6,245	36,346	60,295	4,635	13,135	57,494	79,093	214,585	60,489	115,884	106,165	58,900	78,593
Proceeds from the issuance of long-term debt
50,000	5,927	54,707	72,928	102,990	426,047	61,900	265,589	87,500	40,000	14,402	27,166	47,550	14,295	189,960	22,519	76,503	51,498	39,044	42,000	26,722	134,408	68,500	51,100	39,283	272,253	112,500	44,500	21,000	0	309,000	18,000	49,000	53,100	89,800	169,190	80,300	118,250	110,267	50,500	80,900
Payment of assumed liability to Otto Mnner Holding AG
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	19,796	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of common stock
183	3,034	1,289	183	986	410	286	118	317	677	583	769	379	2,148	2,152	115	196	242	1,492	4,735	4,956	1,137	928	2,133	7,262	2,618	7,110	1,086	2,677	1,431	1,550	756	3,324	1,750	743	18,327	7,759	1,875	349	1,103	2,419
Common stock repurchases
15,550	0	0	50,347	0	0	20,160	84,574	33,541	17,491	17,917	0	5,383	4,860	7,660	0	8,000	40,021	617	11,465	0	0	0	0	8,389	0	7,176	48,576	12,856	0	0	7,896	11,141	11,697	22,369	0	0	-	-	-	-
Dividends paid
8,133	8,130	8,111	8,086	8,217	8,210	8,201	8,342	7,453	7,509	7,518	7,527	6,997	6,991	6,994	6,982	6,468	6,463	6,587	6,555	6,571	6,539	5,988	5,966	5,971	5,927	5,775	5,277	5,443	5,417	5,403	5,383	5,459	5,432	4,432	4,414	4,351	4,302	4,372	13,183	-4,396
Withholding taxes paid on stock issuances
84	146	5,727	106	80	246	4,974	107	68	529	4,611	134	106	4	4,416	96	369	15	4,152	258	488	10	3,551	343	463	45	1,292	33	720	27	396	44	683	35	425	40	624	153	198	160	-71
Excess tax benefit on stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	660	914	-	1,954	425	2,246	587	2,680	126	506	-221	328	104	1,227	-551	5,505	2,610	492	0	0	0	0
Other
-7,252	3,876	-11,319	-375	-1,340	-8,080	-1,048	3,996	-6,546	-3,317	-3,322	-8,623	-5,828	1,365	6,282	45	-2,921	3,509	-2,146	-1,546	10,033	-153	-48	-61	-76	-152	-1,209	-58	-53	-77	-1,064	-55	-65	-131	-1,967	-48	-83	-47	-52	-52	-56
Net cash used in financing activities
-43,582	-57,190	-46,029	-51,821	-36,953	358,301	-62,909	-17,361	-62,467	-11,634	-23,147	-8,870	-20,100	-34,279	36,258	-31,040	-24,251	-12,560	-38,411	3,142	-11,342	-46,456	-41,251	5,942	-11,033	189,702	98,772	-479,604	8,323	-44,924	250,093	-2,956	17,063	-16,310	-7,427	-39,560	23,102	-22,231	1,021	-15,302	-2,788
Effect of exchange rate changes on cash flows
-3,111	2,245	-3,278	-66	97	-335	-889	-5,977	3,053	858	1,991	2,208	1,657	-3,020	65	-1,433	2,085	-1,248	-1,861	656	-2,470	-1,937	-1,915	159	-230	220	1,741	-1,150	-1,038	121	1,922	-1,567	529	-701	-1,039	67	511	21	1,035	-740	-454
Increase in cash and cash equivalents
19,022	13,337	-14,402	-8,637	2,788	21,332	-41,075	15,761	-40,589	10,819	29,666	16,522	21,836	-5,494	-29,385	24,467	-7,067	18,163	-16,204	36,345	-417	-16,968	767	829	-9,445	-159,429	32,887	97,526	13,516	-998	-3,624	13,489	14,984	23,662	22,266	-250	3,377	-10,274	9,379	-1,008	-2,074