Corrective Phases R...
Industrial Goods: Industrial
Barnes Group Inc. (B: NYSE)
$22.71 -0.10 | -0.44%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.72M | 53.28M | 39.00M | 86.98M |
| Operating Gains/Losses | 25.75M | 266.00K | -2.60M | 3.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.71M | -35.89M | 18.65M | 26.33M |
| (Increase) Decrease in Inventories | -12.38M | -24.01M | 53.52M | -2.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 615.00K | 12.47M | 4.15M | -44.48M |
| (Decrease) Increase In Other Current Liabilities | 11.23M | 11.46M | -10.15M | -16.05M |
| (Increase) Decrease In Other Working Capital | -12.98M | -13.70M | -27.46M | 8.12M |
| Other Non-Cash Items | 7.67M | 6.53M | 3.90M | 1.20M |
| Net Cash From Continuing Operations | 121.02M | 65.76M | 143.48M | 111.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 121.02M | 65.76M | 143.48M | 111.81M |
| Sale of Property, Plant & Equipment | 3.62M | 1.50M | 6.81M | 784.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.08M | -28.76M | -30.50M | -51.87M |
| Acquisitions | 19.00M | 0.00 | 0.00 | 5.45M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -16.15M | -3.04M | -2.39M | -61.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.61M | -30.30M | -26.08M | -106.67M |
| Issuance of Debt | 399.56M | 360.26M | 129.60M | 319.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.64M | 5.75M | 6.69M | 6.70M |
| Repayment of Long-Term Debt | -411.66M | -359.54M | -231.41M | -260.34M |
| Repurchase of Capital Stock | -34.07M | -28.10M | -314.00K | -34.21M |
| Payment of Cash Dividends | -18.63M | -17.46M | -25.60M | -33.34M |
| Other Financing Charges, Net | -12.03M | -207.00K | -832.00K | -430.00K |
| Net Cash From Financing Activities | -40.20M | -39.30M | -121.87M | -1.76M |
| Effect of Exchange Rate Changes | -1.16M | -138.00K | 935.00K | -3.02M |
| Net Change in Cash & Cash Equivalents | 49.06M | -3.98M | -3.53M | 358.00K |
Portfolios with B
- Portfolio NameUser Type
- UserDIGGITY PORTFOLIO
- ContributorThe Alphabet Portfolio
- Userfirstportfolio
- UserNancy's Portfolio
- UserEhilo's Industrials
- Usermmike 1t & lee
- UserPortfolio 1
- Usergurkhalik
- Userberry
- Userbosw119
Latest B Headlines from TheStreet
- Barnes Group Stock To Go Ex-dividend Tomorrow (B) 05.24.12 | 09:05 am
- Ex-Dividend Stocks: Allegheny Tech, Sun Life Financial 05.24.12 | 06:05 am
- Barnes Group Reaches New 52-Week High (B) 04.25.12 | 11:04 am
- Barnes Group Stock To Go Ex-dividend Tomorrow (B) 02.23.12 | 08:02 am
- 6 Ex-Dividend Stocks With Buy Ratings: JNJ, B, GXP, KEY, MDP, NDSN 02.23.12 | 06:02 am
- Barnes Group Reaches New 52-Week High (B) 02.17.12 | 09:02 am
- 6 Stocks Hitting 52-Week Highs 02.07.12 | 04:02 pm
- Barnes Group Stock Hits New 52-Week High (B) 02.07.12 | 11:02 am
- Barnes Group Stock Hits New 52-Week High (B) 01.27.12 | 04:01 pm
- If the Stock Market Crashes, Buy the Alphabet? 12.13.11 | 09:12 am
Press Releases for B
- Sectra Signs Agreement To Distribute Its Breast Imaging PACS With Integrated MRS7 Mammography Tracking And Reporting System - PR Newswire 06.01.12 | 08:06 am
- Barnes Group Inc. Declares Quarterly Dividend - Business Wire 05.04.12 | 09:05 am
- Barnes Group Inc. Reports First Quarter 2012 Financial Results - Business Wire 04.27.12 | 06:04 am
- BTS To Host Executive Panel Featuring Executives From The Coca-Cola Company, Kimberly-Clark And Walmart - Business Wire 04.12.12 | 10:04 am
- Sectra Signs Agreement To Distribute Its Breast Imaging Pacs With Integrated Penrad Solution - PR Newswire 03.29.12 | 08:03 am
- Barnes Group Inc. Announces First Quarter 2012 Conference Call Webcast - Business Wire 03.28.12 | 03:03 pm
- Barnes Group Inc. Reports Fourth Quarter And Full Year 2011 Financial Results - Business Wire 02.17.12 | 06:02 am
- Barnes Group Inc. Appoints Patrick J. Dempsey, Chief Operating Officer And Aligns Global Business Units Into Three Reporting Segments - Business Wire 02.13.12 | 01:02 pm
- Barnes Group Inc. Declares Quarterly Dividend - Business Wire 02.08.12 | 10:02 am
- Barnes Group Inc. Receives One Of World’s Top Awards For Operational Excellence - The Shingo Silver Medallion - Business Wire 02.06.12 | 04:02 pm
Partner Headlines for B
- Five Companies in the Casey Portfolio Worth Watching: Alex Daley - NASDAQ 05.17.12 | 11:05 pm
- Recovery Via Shared Sacrifice: Lacy Hunt - NASDAQ 05.16.12 | 07:05 pm
- Finding Opportunity in Silver, the Devil's Metal: Chris Thompson - NASDAQ 05.16.12 | 07:05 pm
- The Rare Earths Industry Is Only Just Beginning: Jon Hykawy - NASDAQ 05.15.12 | 09:05 pm
- Gold Is Not a Growth Industry-It Can Just Pay Investors Big: John Hathaway - NASDAQ 05.11.12 | 09:05 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Ascena Retail, Rockwell Collins, Dorman Products and Barnes Group - Press Releases - Zacks 03.20.12 | 09:03 am
- Barnes Group Inc. - Value - Zacks 03.20.12 | 01:03 am
- Barnes Group Inc. - Value - Zacks 01.09.12 | 01:01 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 12.19.11 | 09:12 am
- Top African Gold Prospects: Brock Salier - NASDAQ 12.12.11 | 06:12 am
