• BARNES GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 101.34 M 73.84 M 54.15 M 34.43 M 33.02 M
    Operating Activities
    Depreciation, Depletion & Amortization 50.61 M 42.23 M 34.86 M 34.18 M 34.57 M
    Depreciation & Depletion 36.35 M 31.83 M 29.50 M 29.53 M 30.18 M
    Amortization of Intangible Assets 14.26 M 10.39 M 5.36 M 4.65 M 4.39 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 9.74 M 9.56 M 5.43 M 3.65 M -945,000.00
    Funds from Operations 166.39 M 128.40 M 97.13 M 66.28 M 68.98 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -46.08 M -14.08 M -27.48 M -12.10 M -8.91 M
    Incline (Decline) in Receivables -12.84 M -7.94 M -15.75 M -11.57 M -2.75 M
    Incline (Decline) in Inventories -41.78 M -24.66 M -22.98 M -8.56 M -4.67 M
    Incline (Decline) in Accounts Payable 14.68 M 14.41 M 5.21 M 2.04 M 7.41 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Other Accruals -5.78 M -1.28 M 6.38 M 4.71 M -1.87 M
    Incline (Decline) in Other Assets or Liabilties -372,000.00 5.39 M -345,000.00 1.27 M -7.04 M
    Net Cash Flow/Operating Activities 120.32 M 114.32 M 69.65 M 54.18 M 60.07 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.99 M 147.90 M 20.59 M 17.72 M 61.14 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.56 M 4.98 M 20.47 M 4.97 M 3.22 M
    Other Uses - Investing 76.44 M 62.71 M 59.24 M 34.30 M 19.17 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 128.06 M 247.34 M 85.46 M 75.56 M 95.49 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 15.18 M 28.19 M 7.10 M 4.53 M 52.56 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 54,000.00 712,000.00 149,000.00 3.50 M 206,000.00
    Financing Activities
    Long Term Borrowings 284.42 M 291.85 M 164.03 M 58.00 M 56.00 M
    Incline or Decline in Short Term Borrowings -235,000.00 3.82 M 4.14 M -11.98 M 5.93 M
    Reduction in Long Term Debt 278.21 M 156.18 M 146.37 M 20.80 M 41.06 M
    Cash Dividends Paid Total 29.11 M 24.80 M 19.88 M 18.51 M 17.56 M
    Common Dividends (Cash) 29.11 M 24.80 M 19.88 M 18.51 M 17.56 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.61 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 2.42 M -1.25 M -926,000.00 -1.50 M -1.92 M
    Net Cash Flow - Financing -5.59 M 140.91 M 7.95 M 6.24 M 53.74 M
    Effect of Exchange rate on Cash -1.43 M -640,000.00 -366,000.00 1.69 M 3.11 M
    Changes in Cash and/or Liquid Items — — — — —