John Bean Technologies Corporation JBT Cash Flow

John bean technologies corporation (JBT)

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
Cash flows from operating activities:
Net income
29,000	42,100	33,500	33,700	19,700	42,900	26,400	33,600	1,200	19,400	25,800	17,900	17,400	23,100	20,600	18,800	5,100	20,900	12,600	14,400	8,000	15,200	9,000	11,400	-4,800	13,600	6,800	8,600	4,100	-	-	-	3,900	-	-	-	4,900
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
0	0	0	-300	0	0	0	100	-400	-400	-600	-400	-200	-300	0	0	-100	0	-100	0	0	100	0	0	-100	-	-	-	-	-	-	-	100	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
29,000	42,100	33,500	34,000	19,700	42,900	26,400	33,500	1,600	19,800	26,400	18,300	17,600	23,400	20,600	18,800	5,200	20,900	12,700	14,400	8,000	15,100	9,000	11,400	-4,700	13,700	7,400	8,800	4,100	19,000	6,200	7,900	4,000	7,400	8,100	10,400	4,900
Adjustments to reconcile income from continuing operations to cash provided by continuing operating activities:
Depreciation and amortization
17,500	-15,800	17,200	15,600	14,700	-11,300	15,300	14,100	13,700	-8,200	12,800	12,900	12,200	-1,800	9,100	9,500	8,600	-900	7,300	6,800	6,800	400	7,100	6,000	5,600	1,800	6,300	6,400	6,100	2,400	6,100	5,900	5,900	3,000	6,400	6,000	5,900
Gain on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	400	-	-	100	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
2,500	2,200	2,500	2,100	2,600	2,100	2,900	2,300	2,400	2,800	1,900	2,500	1,800	2,800	2,600	2,300	2,200	2,000	1,900	1,900	1,400	1,700	1,900	2,000	1,700	1,800	1,700	1,700	1,700	2,100	1,700	1,800	1,900	1,000	1,400	1,500	1,300
Pension and other post-retirement benefits expense
-	-	-	-	-	-	-	-	700	-	-	-	100	-	-	300	-300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,900	-6,100	-1,800	-1,800	-1,300	-900	18,700	5,300	-400	1,400	800	-1,800	0	1,600	4,200	-3,600	-1,500	1,700	100	2,100	-4,000	2,800	1,300	600	-3,800	3,600	-1,300	-2,200	3,400	-4,100	6,800	-5,900	2,400	-800	-3,800	-600	2,500
Changes in operating assets and liabilities:
Trade receivables, net and contract assets
-14,700	2,600	11,900	32,100	-27,800	-11,300	-5,200	23,400	300	15,200	18,800	28,600	-26,800	2,000	9,000	22,600	-4,600	10,800	9,400	17,300	-26,200	20,600	-2,000	10,000	-38,400	45,100	-6,600	-1,500	-37,800	40,200	2,200	-9,200	-35,500	31,700	-27,000	29,500	-34,400
Contract assets
-	-	-	-	-	-	-	-	-	-	-	3,100	8,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
2,800	-12,800	4,700	-300	14,100	-41,700	2,000	45,800	1,400	-30,100	13,900	17,100	22,800	-35,000	-6,500	14,800	29,600	-32,800	3,600	1,900	11,700	-32,200	500	1,900	22,100	-27,600	3,800	8,600	24,800	-33,500	16,100	-5,600	8,400	-17,200	56,700	-39,800	20,100
Accounts payable, trade and other
-36,300	9,100	23,200	1,400	-37,400	19,400	7,200	9,300	-100	-3,200	15,700	-1,400	-2,600	5,800	7,300	4,600	-1,600	-3,800	5,300	8,100	800	-1,000	3,800	-2,100	1,400	2,600	2,300	6,700	-13,500	9,700	7,500	-2,100	-9,900	-2,500	100	7,100	-6,700
Advance and progress payments
-800	-	-	-	3,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance and progress payments
-	-	-	-	-	-17,700	-38,200	53,900	1,600	-33,600	26,400	-9,900	20,500	-27,300	-11,300	1,700	19,900	8,000	1,900	-7,900	24,900	-7,400	12,700	-10,400	6,500	-4,000	-1,000	-8,100	27,200	-17,200	23,400	3,600	6,000	-9,000	14,600	-9,900	11,700
Accrued pension and other postretirement benefits, net
-200	-800	-4,100	-2,900	-200	-1,200	-7,700	-6,100	-4,500	-2,800	-6,800	-1,200	-400	2,200	-3,400	-4,000	-5,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities, net
11,700	24,200	32,900	-29,200	16,200	-6,400	-21,100	12,600	18,200	-8,700	-12,900	-3,500	20,500	7,500	-8,000	-1,200	5,100	-18,100	7,900	-7,300	29,900	-17,000	5,500	-4,800	9,500	-18,700	2,400	-2,000	17,300	-15,500	12,800	-1,100	16,500	-12,100	13,100	-4,700	7,000
Cash provided by continuing operating activities
13,800	75,500	22,000	11,100	2,000	128,000	11,500	19,200	-4,100	37,100	67,200	-22,000	24,000	41,000	26,200	500	200	64,300	8,100	9,300	30,500	28,500	29,200	-800	21,100	14,200	18,400	12,600	17,900	18,000	20,600	31,900	16,100	-7,200	31,000	-8,700	21,900
Cash required by discontinued operating activities
0	-200	-100	0	-100	-100	0	0	-600	-500	-600	-400	-200	-400	0	-100	0	-200	0	-100	0	100	-100	-200	-100	-600	200	-600	-100	-100	-200	-100	-200	-200	-100	-200	-100
Cash provided by operating activities
13,800	75,300	21,900	11,100	1,900	127,900	11,500	19,200	-4,700	36,600	66,600	-22,400	23,800	40,600	26,200	400	200	64,100	8,100	9,200	30,500	28,600	29,100	-1,000	21,000	13,600	18,600	12,000	17,800	17,900	20,400	31,800	15,900	-7,400	30,900	-8,900	21,800
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash Acquired
0	-2,500	600	320,500	47,300	-100	38,800	0	18,800	1,100	41,000	1,100	61,000	228,800	0	0	3,200	100,000	50,900	0	0	53,700	35,900	0	1,700	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
9,200	8,700	11,400	10,200	7,600	11,300	9,800	8,300	10,400	10,400	10,000	9,600	7,900	12,200	4,000	9,500	11,400	11,200	7,100	11,600	7,800	8,700	10,900	8,600	8,500	8,400	6,700	5,800	8,300	7,400	6,200	5,900	5,200	5,600	4,500	4,900	5,800
Proceeds from disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	100	500	300	100	200	800	300	400	-500	900	300	1,200	200	200	500	-	-	-	-
Proceeds from disposal of assets
800	-	700	600	0	-	600	1,000	200	-	300	600	500	-	900	600	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash required by investing activities
-8,400	-5,400	-11,300	-330,100	-54,900	-10,100	-48,000	-7,300	-29,000	-10,700	-50,700	-10,100	-68,400	-240,600	-3,100	-8,900	-14,200	-110,600	-57,900	-9,100	-7,500	-62,300	-46,600	-7,800	-9,900	-8,000	-7,200	-4,900	-8,000	-11,200	-6,000	-10,700	-4,700	-5,400	-4,400	-5,800	-5,800
Cash flows from financing activities:
Net payments on short-term debt
-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments on short-term debt
-600	-	-	-	-500	-	-	-	-	-	-	0	-1,000	-2,400	-2,100	5,600	-200	100	-500	-1,100	0	-300	2,400	0	-600	200	-600	0	100	-200	-200	0	-500	2,400	-100	100	500
Proceeds from short-term foreign credit facilities
-	-	-	-	-	-	-	-	-	-	-	1,500	1,000	15,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of short-term foreign credit facilities
-	-	-	-	-	-	-	1,400	1,500	-	-	2,600	800	11,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by refinancing credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	183,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments to settle existing credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	183,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds (payments) from domestic credit facilities
-	-	-	-	-	-98,700	49,400	491,900	34,700	-18,700	3,300	20,700	-117,100	41,700	-5,000	8,500	17,200	50,200	151,900	4,200	-22,000	47,000	-13,500	58,100	-14,100	-8,000	4,700	-500	-93,200	15,100	-2,300	36,400	3,500	1,900	-10,400	14,700	-14,300
Net proceeds from domestic credit facilities
38,100	-	-	-	61,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,000	4,000	-	-	-	-	-	-	-	-
Deferred acquisition payments
0	-4,500	3,600	0	-3,600	-3,800	-6,200	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	200	-200	-100	-1,500	0	0	100	-	-	-	-100
Cash payments to settle private placement debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	100	500	400	500	400	500	500	600	500	200	400	300	400	2,400	300	2,500	-	-	-	-	300	400	300	400	-	400	400	400
Proceeds from stock issuance
-	-	-	-	-	-	-	-	-	0	0	-500	184,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,500	100	300	0	1,800	0	100	0	900	200	0	100	200	100	0	-100	700	200	0	0	1,700
Settlement of taxes withheld on equity compensation awards
-	-	-	-	-	-	-	-	-	1,000	0	0	9,500	0	0	0	2,600	300	1,200	0	4,300	100	900	0	2,600	0	0	0	2,300	0	0	0	2,300	0	0	0	4,800
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	3,300	1,100	0	3,600	1,000	3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends
3,200	3,200	3,200	3,100	3,200	3,300	3,200	3,400	3,200	3,100	3,200	3,200	3,200	2,900	2,900	2,900	3,100	2,900	2,700	2,600	3,000	2,600	2,600	2,700	2,800	2,600	2,600	2,600	2,300	2,100	2,000	2,000	2,400	2,000	2,000	2,000	2,400
Cash provided by financing activities
34,300	-81,000	800	314,000	53,700	-113,500	39,300	-4,000	29,900	-30,300	-4,000	15,500	53,500	186,900	-10,500	7,400	11,100	46,700	69,100	-1,000	-30,900	47,200	-18,700	55,100	-21,700	-10,200	1,500	700	-93,600	7,500	-4,900	34,800	-1,300	1,700	-12,900	12,500	-19,800
Effect of foreign exchange rate changes on cash and cash equivalents
-3,800	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in cash and cash equivalents
35,900	-	-	-	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign exchange rate changes on cash and cash equivalents
-	-	-	-	-	200	-600	-2,200	400	0	200	400	800	-1,600	200	200	1,700	-900	-1,300	1,000	-5,600	-3,500	-4,200	-1,700	300	-1,600	1,700	-2,100	100	400	300	-400	200	0	-1,300	0	100
(Decrease) increase in cash and cash equivalents
-	-	-	-	-	4,500	2,200	5,700	-3,400	-4,400	12,100	-16,600	9,700	-14,700	12,800	-900	-1,200	-700	18,000	100	-13,500	10,000	-40,400	44,600	-10,300	-6,200	14,600	5,700	-83,700	14,600	9,800	55,500	10,100	-11,100	12,300	-2,200	-3,700