Barnes group inc (B)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating activities:
Net Income (Loss) Attributable to Parent

154,091

158,350

156,206

149,547

161,360

166,186

68,109

64,332

59,930

59,415

155,376

156,871

145,056

135,601

123,294

120,137

121,152

121,380

128,486

128,692

124,694

118,370

113,681

100,709

279,807

270,527

273,434

271,010

86,514

95,249

65,585

70,349

67,850

64,715

76,171

68,030

60,521

53,278

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

97,617

99,100

99,487

97,381

95,623

94,200

92,070

91,782

92,511

90,200

89,740

87,003

82,734

80,154

77,942

77,239

77,906

78,242

78,088

78,522

79,735

81,395

82,651

76,457

69,335

65,052

62,127

62,558

60,796

57,360

55,239

55,994

57,933

58,904

57,637

55,510

54,133

52,770

0

0

0

Amortization of convertible debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

731

1,346

1,949

2,540

2,391

2,346

2,301

2,256

2,211

2,166

2,124

2,085

2,158

3,109

4,039

4,948

5,727

0

0

0

(Gain) loss on disposition of property, plant and equipment

-22

-236

18

19

-320

-71

26

170

358

246

-30

87

143

349

334

112

46

1,128

1,229

1,237

1,269

-143

152

865

755

887

596

60

135

178

193

-166

372

379

387

763

-216

-266

0

0

0

Stock compensation expense

12,837

13,306

13,048

12,983

12,678

12,158

12,657

12,254

12,290

12,279

11,345

11,040

10,972

11,493

10,944

10,315

9,692

9,258

9,084

8,385

8,315

7,603

7,489

7,888

7,336

18,128

18,347

18,881

19,376

8,819

9,017

8,311

8,317

8,319

7,902

8,403

7,980

7,655

0

0

0

Seeger divestiture charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on the sale of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-886

-27,497

-27,443

-27,476

-26,709

0

0

0

-

-

-

-

Changes in assets and liabilities, net of the effects of divestitures:
Accounts receivable

-34,459

-29,212

-10,917

-23,354

-20,226

10,960

35,445

54,401

61,671

50,082

31,369

30,325

34,096

23,057

6,655

-11,893

-23,591

-14,027

-7,502

-9,090

2,342

21,367

38,718

45,172

40,219

23,764

3,537

13,218

18,995

4,160

9,562

8,725

480

24,707

35,682

33,987

44,437

35,891

0

0

0

Inventories

8,606

-11,482

-18,301

-16,327

-8,851

12,369

13,244

12,487

6,764

173

14,091

13,509

5,187

-1,989

-7,029

-6,333

-4,886

1,190

5,204

6,451

17,123

10,092

5,997

-3,696

-3,849

-2,079

-4,018

1,770

-3,345

-5,404

18

3,414

12,854

12,384

15,899

25,154

20,867

24,006

0

0

0

Prepaid expenses and other current assets

-11,197

-10,640

-8,198

-4,912

468

-2,890

-9,029

-13,504

-11,003

-4,241

-1,533

2,305

1,827

569

4,676

5,425

2,775

-2,645

-11,680

-14,381

-10,318

-7,137

-4,431

-5,626

-4,700

-2,172

527

-2,801

-2,304

-4,341

-4,167

-1,253

-1,800

59

824

-437

388

-3,139

0

0

0

Accounts payable

-12,039

-22,546

-11,876

-3,148

-1,178

12,489

2,708

1,583

8,442

12,018

16,113

19,481

20,127

11,778

-1,804

-9,664

-13,142

-2,936

8,553

10,069

8,368

8,123

1,633

7,560

4,916

2,384

739

2,748

2,323

-5,493

-1,496

-8,057

-177

615

5,974

8,164

4,361

12,466

0

0

0

Accrued liabilities

-841

2,336

-10,561

-17,018

-15,782

-580

-4,685

18,517

19,816

14,439

31,686

15,830

18,650

15,825

6,888

8,548

1,619

-14,166

12,634

12,154

18,928

29,290

-29,045

-139,465

3,657

-9,891

22,333

138,592

2,954

-9,746

-7,769

-11,490

-6,216

10,645

19,669

12,410

-269

11,456

0

0

0

Deferred income taxes

10,691

12,025

7,735

14,090

19,682

18,876

-7,894

-11,666

-4,228

-3,589

21,271

16,243

3,166

2,210

622

-1,956

368

-3,121

-1,842

10,519

9,935

9,841

-3,073

-14,785

-6,761

-3,412

-1,373

1,409

-6,079

-9,446

-6,224

-5,416

-3,969

-5,386

5,403

-589

-3,389

1,566

0

0

0

Long-term retirement benefits

-16,323

-16,233

-15,774

-325

417

1,632

-4,336

-4,541

-16,750

-16,349

-10,935

-11,826

-673

-15,492

-14,779

-14,373

-12,672

1,081

-1,350

-4,003

-5,498

-7,584

-7,280

-4,802

-6,407

-642

1,767

2,166

-12,929

-16,438

-20,886

-24,266

-14,439

-18,367

-15,428

-17,617

-13,196

-12,135

0

0

0

Other

2,134

2,887

-3,045

-2,948

-3,246

-2,909

-1,038

1,331

1,976

801

-207

-2,467

-2,852

-1,345

-555

-298

399

-2,575

-3,895

-5,184

-6,726

-4,933

1,910

5,223

1,169

729

-4,217

-3,732

497

1,492

629

-2,905

-1,885

-475

7

4,901

2,822

681

0

0

0

Net cash provided by operating activities

242,425

248,301

240,587

256,773

259,776

237,199

194,118

190,107

182,567

203,920

225,298

223,007

238,953

217,646

216,990

228,597

225,338

217,475

234,978

217,151

201,842

196,153

119,287

9,517

9,410

10,090

71,650

168,229

147,715

136,377

119,850

114,316

131,994

121,024

97,238

73,271

53,352

65,760

0

0

0

Investing activities:
Proceeds from disposition of property, plant and equipment

440

577

1,116

1,069

1,144

1,374

2,684

2,867

2,976

2,594

466

546

637

780

846

1,823

1,745

3,442

3,533

2,433

2,477

849

1,499

2,081

2,105

1,767

1,193

792

763

854

824

1,599

3,641

3,620

3,466

3,584

1,548

1,498

0

0

0

Payments for the sale of businesses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

438

-22,153

-22,174

-22,129

-22,492

0

0

0

-

-

-

-

Restricted Cash Provided by (Used in) Investing Activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

51,474

53,300

54,854

58,399

59,828

57,300

56,911

55,710

58,183

58,700

56,614

51,915

46,007

47,577

47,490

46,593

48,319

45,982

45,183

53,939

53,251

57,365

67,099

62,687

62,328

57,304

48,663

42,548

40,556

37,787

34,836

33,398

31,875

37,082

31,465

33,041

35,379

28,759

0

0

0

Business acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

128,613

129,144

53,500

53,500

51,954

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Component Repair Program payments

-

-

-

-

-

-

-

-

-

-

-

-

-

4,100

2,900

2,900

21,900

21,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

1,000

1,000

1,000

4,000

3,000

0

0

0

-

-

-

-

-

-

1,131

1,192

1,338

1,187

1,168

1,105

2,058

2,664

3,048

3,778

3,776

4,072

2,723

2,690

4,483

4,069

5,548

5,464

3,038

0

0

0

Net cash provided (used) in investing activities

-30,273

-62,220

-459,422

-487,790

-494,944

-493,186

-91,876

-59,766

-68,141

-68,040

-79,208

-193,447

-175,637

-179,510

-178,688

-100,519

-121,653

-115,494

-133,543

-95,851

-118,361

-124,249

-428,159

-429,948

153,711

157,444

489,040

204,448

-335,306

-332,807

-319,412

-27,507

-23,954

-30,612

-35,563

-35,005

-39,295

-30,299

0

0

0

Financing activities:
Net change in other borrowings

5,362

5,490

16,812

3,072

6,589

-5,145

-16,743

12,416

8,812

-25,304

3,593

-10,201

-2,393

8,375

2,868

-1,407

-7,924

14,680

-15,163

9,561

14,875

7,009

18,023

-659

-10,931

-2,753

-407

10,775

6,573

-8,852

-413

-2,004

1,006

7,168

-14

1,549

2,883

347

0

0

0

Payments on long-term debt

272,745

341,419

342,610

342,714

474,254

433,904

394,151

337,362

160,238

73,161

118,825

243,333

277,261

321,506

297,077

212,861

184,390

171,198

286,362

339,690

362,006

332,336

256,710

155,657

575,101

555,195

518,504

574,646

107,521

114,411

135,559

154,357

364,307

411,661

470,051

497,123

341,438

359,542

0

0

0

Proceeds from the issuance of long-term debt

183,562

236,552

656,672

663,865

856,526

841,036

454,989

407,491

169,068

129,118

103,413

278,971

274,324

303,277

340,480

189,564

209,045

159,264

242,174

271,630

280,730

293,291

431,136

475,136

468,536

450,253

178,000

374,500

348,000

376,000

429,100

209,900

361,090

392,390

457,540

478,007

359,317

359,917

0

0

0

Payment of assumed liability to Otto Mnner Holding AG

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,796

19,796

19,796

19,796

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

4,689

5,492

2,868

1,865

1,800

1,131

1,398

1,695

2,346

2,408

3,879

5,448

4,794

4,611

2,705

2,045

6,665

11,425

12,320

11,756

9,154

11,460

12,941

19,123

18,076

13,491

12,304

6,744

6,414

7,061

7,380

6,573

24,144

28,579

28,704

28,310

11,086

5,746

0

0

0

Common stock repurchases

65,897

50,347

50,347

70,507

104,734

138,275

155,766

153,523

68,949

40,791

28,160

17,903

17,903

20,520

55,681

48,638

60,103

52,103

12,082

11,465

0

8,389

8,389

15,565

64,141

68,608

68,608

61,432

20,752

19,037

30,734

53,103

45,207

34,066

0

0

0

-

-

-

-

Dividends paid

32,460

32,544

32,624

32,714

32,970

32,206

31,505

30,822

30,007

29,551

29,033

28,509

27,964

27,435

26,907

26,500

26,073

26,176

26,252

25,653

25,064

24,464

23,852

23,639

22,950

22,422

21,912

21,540

21,646

21,662

21,677

20,706

19,737

18,629

17,499

17,439

26,208

17,461

0

0

0

Withholding taxes paid on stock issuances

6,063

6,059

6,159

5,406

5,407

5,395

5,678

5,315

5,342

5,380

4,855

4,660

4,622

4,885

4,896

4,632

4,794

4,913

4,908

4,307

4,392

4,367

4,402

2,143

1,833

2,090

2,072

1,176

1,187

1,150

1,158

1,187

1,183

1,124

1,242

1,015

1,135

440

0

0

0

Excess tax benefit on stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

5,212

5,938

5,639

3,899

3,091

739

717

1,438

1,108

6,285

8,791

8,056

8,607

3,102

492

0

0

0

0

Other

-15,070

-9,158

-21,114

-10,843

-6,472

-11,678

-6,915

-9,189

-21,808

-21,090

-16,408

-6,804

1,864

4,771

6,915

-1,513

-3,104

9,850

6,188

8,286

9,771

-338

-337

-1,498

-1,495

-1,472

-1,397

-1,252

-1,249

-1,261

-1,315

-2,218

-2,211

-2,229

-2,145

-230

-234

-207

0

0

0

Net cash used in financing activities

-198,622

-191,993

223,498

206,618

241,078

215,564

-154,371

-114,609

-106,118

-63,751

-86,396

-26,991

-49,161

-53,312

-31,593

-106,262

-72,080

-59,171

-93,067

-95,907

-93,107

-92,798

143,360

283,383

-202,163

-182,807

-417,433

-266,112

210,536

219,276

247,890

-9,630

-46,234

-40,195

-46,116

-37,668

-13,410

-39,300

0

0

0

Effect of exchange rate changes on cash flows

-4,210

-1,002

-3,582

-1,193

-7,104

-4,148

-2,955

-75

8,110

6,714

2,836

910

-2,731

-2,303

-531

-2,457

-368

-4,923

-5,612

-5,666

-6,163

-3,923

-1,766

1,890

581

-227

-326

-145

-562

1,005

183

-2,778

-1,144

-1,162

-440

1,634

827

-138

0

0

0

Increase in cash and cash equivalents

9,320

-6,914

1,081

-25,592

-1,194

-44,571

-55,084

15,657

16,418

78,843

62,530

3,479

11,424

-17,479

6,178

19,359

31,237

37,887

2,756

19,727

-15,789

-24,817

-167,278

-135,158

-38,461

-15,500

142,931

106,420

22,383

23,851

48,511

74,401

60,662

49,055

15,119

2,232

1,474

-3,977

0

0

0