John Bean Technologies Corporation JBT Cash Flow

John bean technologies corporation (JBT)

CashFlow / TTM

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
138,300	129,000	129,800	122,700	122,600	104,100	80,600	80,000	64,300	80,500	84,200	79,000	79,900	67,600	65,400	57,400	53,000	55,900	50,200	46,600	43,600	30,800	29,200	27,000	24,200	33,100	0	0	0	-	-	-	0	-	-	-	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-300	-300	-300	-300	100	-300	-700	-1,300	-1,800	-1,600	-1,500	-900	-500	-400	-100	-200	-200	-100	0	100	100	0	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
138,600	129,300	130,100	123,000	122,500	104,400	81,300	81,300	66,100	82,100	85,700	79,900	80,400	68,000	65,500	57,600	53,200	56,000	50,200	46,500	43,500	30,800	29,400	27,800	25,200	34,000	39,300	38,100	37,200	37,100	25,500	27,400	29,900	30,800	0	0	0
Adjustments to reconcile income from continuing operations to cash provided by continuing operating activities:
Depreciation and amortization
34,500	31,700	36,200	34,300	32,800	31,800	34,900	32,400	31,200	29,700	36,100	32,400	29,000	25,400	26,300	24,500	21,800	20,000	21,300	21,100	20,300	19,100	20,500	19,700	20,100	20,600	21,200	21,000	20,500	20,300	20,900	21,200	21,300	21,300	0	0	0
Gain on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
9,300	9,400	9,300	9,700	9,900	9,700	10,400	9,400	9,600	9,000	9,000	9,700	9,500	9,900	9,100	8,400	8,000	7,200	6,900	6,900	7,000	7,300	7,400	7,200	6,900	6,900	7,200	7,200	7,300	7,500	6,400	6,100	5,800	5,200	0	0	0
Pension and other post-retirement benefits expense
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-11,600	-11,000	-5,800	14,700	21,800	22,700	25,000	7,100	0	400	600	4,000	2,200	700	800	-3,300	2,400	-100	1,000	2,200	700	900	1,700	-900	-3,700	3,500	-4,200	3,900	200	-800	2,500	-8,100	-2,800	-2,700	0	0	0
Changes in operating assets and liabilities:
Trade receivables, net and contract assets
31,900	18,800	4,900	-12,200	-20,900	7,200	33,700	57,700	62,900	35,800	22,600	12,800	6,800	29,000	37,800	38,200	32,900	11,300	21,100	9,700	2,400	-9,800	14,700	10,100	-1,400	-800	-5,700	3,100	-4,600	-2,300	-10,800	-40,000	-1,300	-200	0	0	0
Contract assets
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-5,600	5,700	-23,200	-25,900	20,200	7,500	19,100	31,000	2,300	23,700	18,800	-1,600	-3,900	2,900	5,100	15,200	2,300	-15,600	-15,000	-18,100	-18,100	-7,700	-3,100	200	6,900	9,600	3,700	16,000	1,800	-14,600	1,700	42,300	8,100	19,800	0	0	0
Accounts payable, trade and other
-2,600	-3,700	6,600	-9,400	-1,500	35,800	13,200	21,700	11,000	8,500	17,500	9,100	15,100	16,100	6,500	4,500	8,000	10,400	13,200	11,700	1,500	2,100	5,700	4,200	13,000	-1,900	5,200	10,400	1,600	5,200	-7,000	-14,400	-5,200	-2,000	0	0	0
Advance and progress payments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance and progress payments
-	-	-	-	-	-400	-16,300	48,300	-15,500	3,400	9,700	-28,000	-16,400	-17,000	18,300	31,500	21,900	26,900	11,500	22,300	19,800	1,400	4,800	-8,900	-6,600	14,100	900	25,300	37,000	15,800	24,000	15,200	1,700	7,400	0	0	0
Accrued pension and other postretirement benefits, net
-8,000	-8,000	-8,400	-12,000	-15,200	-19,500	-21,100	-20,200	-15,300	-11,200	-6,200	-2,800	-5,600	-10,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities, net
39,600	44,100	13,500	-40,500	1,300	3,300	1,000	9,200	-6,900	-4,600	11,600	16,500	18,800	3,400	-22,200	-6,300	-12,400	12,400	13,500	11,100	13,600	-6,800	-8,500	-11,600	-8,800	-1,000	2,200	12,600	13,500	12,700	16,100	16,400	12,800	3,300	0	0	0
Cash provided by continuing operating activities
122,400	110,600	163,100	152,600	160,700	154,600	63,700	119,400	78,200	106,300	110,200	69,200	91,700	67,900	91,200	73,100	81,900	112,200	76,400	97,500	87,400	78,000	63,700	52,900	66,300	63,100	66,900	69,100	88,400	86,600	61,400	71,800	31,200	37,000	0	0	0
Cash required by discontinued operating activities
-300	-400	-300	-200	-200	-700	-1,100	-1,700	-2,100	-1,700	-1,600	-1,000	-700	-500	-300	-300	-300	-300	0	-100	-200	-300	-1,000	-700	-1,100	-1,100	-600	-1,000	-500	-600	-700	-600	-700	-600	0	0	0
Cash provided by operating activities
122,100	110,200	162,800	152,400	160,500	153,900	62,600	117,700	76,100	104,600	108,600	68,200	91,000	67,400	90,900	72,800	81,600	111,900	76,400	97,400	87,200	77,700	62,700	52,200	65,200	62,000	66,300	68,100	87,900	86,000	60,700	71,200	30,500	36,400	0	0	0
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash Acquired
318,600	365,900	368,300	406,500	86,000	57,500	58,700	60,900	62,000	104,200	331,900	290,900	289,800	232,000	103,200	154,100	154,100	150,900	104,600	89,600	89,600	91,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
39,500	37,900	40,500	38,900	37,000	39,800	38,900	39,100	40,400	37,900	39,700	33,700	33,600	37,100	36,100	39,200	41,300	37,700	35,200	39,000	36,000	36,700	36,400	32,200	29,400	29,200	28,200	27,700	27,800	24,700	22,900	21,200	20,200	20,800	0	0	0
Proceeds from disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,000	1,100	1,400	1,400	1,700	1,000	1,100	1,100	1,900	2,600	1,900	2,100	0	0	0	-	-	-	-
Proceeds from disposal of assets
0	-	0	0	0	-	0	0	0	-	0	0	100	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash required by investing activities
-355,200	-401,700	-406,400	-443,100	-120,300	-94,400	-95,000	-97,700	-100,500	-139,900	-369,800	-322,200	-321,000	-266,800	-136,800	-191,600	-191,800	-185,100	-136,800	-125,500	-124,200	-126,600	-72,300	-32,900	-30,000	-28,100	-31,300	-30,100	-35,900	-32,600	-26,800	-25,200	-20,300	-21,400	0	0	0
Cash flows from financing activities:
Net payments on short-term debt
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments on short-term debt
0	-	-	-	0	-	-	-	-	-	-	-5,500	100	900	3,400	5,000	-1,700	-1,500	-1,900	1,000	2,100	1,500	2,000	-1,000	-1,000	-300	-700	-300	-300	-900	1,700	1,800	1,900	2,900	0	0	0
Proceeds from short-term foreign credit facilities
-	-	-	-	-	-	-	-	-	-	-	17,800	16,300	15,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of short-term foreign credit facilities
-	-	-	-	-	-	-	0	0	-	-	14,400	11,800	11,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by refinancing credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments to settle existing credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds (payments) from domestic credit facilities
-	-	-	-	-	477,300	557,300	511,200	40,000	-111,800	-51,400	-59,700	-71,900	62,400	70,900	227,800	223,500	184,300	181,100	15,700	69,600	77,500	22,500	40,700	-17,900	-97,000	-73,900	-80,900	-44,000	52,700	39,500	31,400	9,700	-8,100	0	0	0
Net proceeds from domestic credit facilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	0	0	0	-	-	-	-	-	-	-	-
Deferred acquisition payments
-900	-4,500	-3,800	-13,600	-13,600	-10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,600	-1,800	-1,600	-1,400	0	0	0	-	-	-	0
Cash payments to settle private placement debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	1,500	1,800	1,800	1,900	2,000	2,100	1,800	1,700	1,400	1,300	3,500	3,400	5,600	0	0	0	-	-	-	-	1,400	0	0	0	-	0	0	0
Proceeds from stock issuance
-	-	-	-	-	-	-	-	-	184,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,600	1,900	1,900	2,200	2,100	1,900	1,900	1,000	1,200	1,100	1,200	500	400	400	200	700	800	800	900	1,900	0	0	0
Settlement of taxes withheld on equity compensation awards
-	-	-	-	-	-	-	-	-	10,500	9,500	9,500	9,500	2,600	2,900	4,100	4,100	5,800	5,600	5,300	5,300	3,600	3,500	2,600	2,600	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	4,800	0	0	0
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	4,300	4,400	8,000	5,700	7,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends
12,700	12,700	12,800	12,800	13,100	13,100	12,900	12,900	12,700	12,700	12,500	12,200	11,900	11,800	11,800	11,600	11,300	11,200	10,900	10,800	10,900	10,700	10,700	10,700	10,600	10,100	9,600	9,000	8,400	8,500	8,400	8,400	8,400	8,400	0	0	0
Cash provided by financing activities
268,100	287,500	255,000	293,500	-24,500	-48,300	34,900	-8,400	11,100	34,700	251,900	245,400	237,300	194,900	54,700	134,300	125,900	83,900	84,400	-3,400	52,700	61,900	4,500	24,700	-29,700	-101,600	-83,900	-90,300	-56,200	36,100	30,300	22,300	0	-18,500	0	0	0
Effect of foreign exchange rate changes on cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign exchange rate changes on cash and cash equivalents
-	-	-	-	-	-2,200	-2,400	-1,600	1,000	1,400	-200	-200	-400	500	1,200	-300	500	-6,800	-9,400	-12,300	-15,000	-9,100	-7,200	-1,300	-1,700	-1,900	100	-1,300	400	500	100	-1,500	-1,100	-1,200	0	0	0
(Decrease) increase in cash and cash equivalents
-	-	-	-	-	9,000	100	10,000	-12,300	800	-9,500	-8,800	6,900	-4,000	10,000	15,200	16,200	3,900	14,600	-43,800	700	3,900	-12,300	42,700	3,800	-69,600	-48,800	-53,600	-3,800	90,000	64,300	66,800	9,100	-4,700	0	0	0