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Barnes Group Inc
NYSE:B

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Barnes Group Inc Logo
Barnes Group Inc
NYSE:B
Watchlist
Price: 38.54 USD 0.47% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

77.9m
-31%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-62%
5 Years
-70%
7 Years
-67%
10 Years
+729%
-768.9m
-0.2%
Investing Cash Flow
Growth Rates:
1 Year
-1 877%
3 Years
-2 780%
5 Years
-55%
7 Years
-338%
10 Years
-
697.7m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+189%
7 Years
-
10 Years
-

Cash Flow Statement
Barnes Group Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
280
101
114
118
125
129
129
121
121
120
123
136
145
157
155
59
60
64
68
166
161
150
156
158
154
117
87
63
53
77
89
100
101
37
26
14
6
63
24
16
5
Depreciation & Amortization
69
77
83
81
80
79
78
78
78
77
78
80
83
87
90
90
93
92
92
94
96
97
100
99
98
94
89
88
86
87
90
91
91
91
92
92
94
94
102
116
123
Change in Deffered Taxes
7
15
3
(10)
(10)
(11)
2
3
(0)
2
(1)
(2)
(3)
(16)
(21)
4
4
12
8
(19)
(20)
(14)
(8)
(12)
(11)
(16)
(14)
(6)
(7)
(6)
(8)
(19)
(17)
(16)
(17)
3
2
5
4
(16)
(8)
Stock-Based Compensation
7
8
7
8
8
8
9
9
10
10
11
11
11
11
11
12
12
12
13
12
13
13
13
13
13
13
12
10
10
10
11
11
12
12
12
13
13
12
11
10
11
Other Non-Cash Items
(307)
7
6
6
4
4
3
18
20
20
25
11
11
11
11
16
16
16
17
12
13
13
13
19
25
25
24
17
10
10
11
10
11
79
79
80
80
11
10
9
10
Cash Taxes Paid
0
0
0
33
0
0
0
32
0
0
0
41
0
0
0
52
0
0
0
61
0
0
0
59
0
0
0
60
0
0
0
58
0
0
0
50
0
0
0
40
0
Cash Interest Paid
0
0
0
11
0
0
0
11
0
0
0
12
0
0
0
14
0
0
0
17
0
0
0
20
0
0
0
15
0
0
0
15
0
0
0
14
0
0
0
59
0
Change in Working Capital
(40)
(189)
(86)
(9)
(6)
7
7
(3)
7
8
(2)
(7)
4
(15)
(10)
35
10
6
9
(17)
9
11
(21)
(16)
(24)
43
66
53
61
10
(3)
(14)
(63)
(101)
(97)
(113)
(65)
(63)
(37)
(12)
(52)
Cash from Operating Activities
9
N/A
10
+1%
119
+1 156%
187
+57%
193
+3%
208
+8%
218
+5%
218
0%
225
+4%
228
+1%
225
-2%
218
-3%
239
+10%
224
-6%
225
+1%
204
-9%
183
-10%
190
+4%
194
+2%
237
+22%
260
+10%
257
-1%
241
-6%
248
+3%
242
-2%
263
+9%
251
-5%
216
-14%
204
-5%
178
-13%
180
+1%
168
-7%
123
-27%
91
-26%
84
-8%
76
-9%
117
+55%
110
-6%
103
-6%
112
+9%
78
-31%
Investing Cash Flow
Capital Expenditures
(62)
(63)
(67)
(57)
(53)
(54)
(45)
(46)
(48)
(47)
(48)
(48)
(46)
(52)
(57)
(59)
(58)
(56)
(57)
(57)
(60)
(58)
(55)
(53)
(52)
(48)
(46)
(41)
(37)
(39)
(37)
(34)
(34)
(30)
(29)
(35)
(39)
(43)
(51)
(56)
(58)
Other Items
216
(367)
(361)
(67)
(65)
(42)
(88)
(70)
(73)
(54)
(131)
(132)
(130)
(142)
(23)
(9)
(10)
(4)
(35)
(436)
(435)
(429)
(405)
(9)
21
21
34
37
10
9
2
4
(1)
(0)
(1)
(1)
(0)
0
(712)
(712)
(711)
Cash from Investing Activities
154
N/A
(430)
N/A
(428)
+0%
(124)
+71%
(118)
+5%
(96)
+19%
(134)
-39%
(116)
+13%
(122)
-5%
(101)
+17%
(179)
-78%
(180)
0%
(176)
+2%
(193)
-10%
(79)
+59%
(68)
+14%
(68)
0%
(60)
+12%
(92)
-54%
(493)
-437%
(495)
0%
(488)
+1%
(460)
+6%
(62)
+86%
(30)
+51%
(26)
+14%
(11)
+57%
(4)
+63%
(27)
-536%
(29)
-10%
(35)
-19%
(30)
+15%
(34)
-15%
(30)
+11%
(30)
+1%
(36)
-20%
(39)
-8%
(43)
-11%
(762)
-1 669%
(768)
-1%
(769)
0%
Financing Cash Flow
Net Issuance of Common Stock
(46)
4
5
3
9
0
0
(41)
(54)
(47)
(53)
(16)
(13)
(12)
(24)
(38)
(67)
(152)
(154)
(137)
(103)
(69)
(47)
(45)
(61)
(11)
(11)
(14)
2
(3)
(5)
(4)
(4)
(5)
(5)
(6)
(6)
1
1
0
0
Net Issuance of Debt
(118)
319
193
(32)
(66)
(59)
(59)
3
17
(25)
46
(10)
(5)
25
(12)
31
18
83
44
402
389
324
331
(99)
(84)
(195)
(193)
(174)
(172)
(91)
(85)
(67)
(58)
(25)
(16)
(12)
(24)
(24)
723
705
748
Cash Paid for Dividends
(23)
(24)
(24)
(25)
(25)
(26)
(26)
(26)
(26)
(27)
(27)
(27)
(28)
(28)
(29)
(30)
(30)
(31)
(32)
(32)
(33)
(33)
(33)
(33)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
Other
(16)
(15)
(30)
(30)
(2)
(3)
9
5
(9)
(8)
(6)
(0)
(3)
(12)
(21)
(27)
(27)
(15)
(13)
(17)
(12)
(16)
(27)
(15)
(21)
(17)
(2)
1
2
1
(5)
(11)
(9)
(17)
(19)
(15)
(13)
(9)
(17)
(7)
(18)
Cash from Financing Activities
(202)
N/A
283
N/A
143
-49%
(84)
N/A
(84)
0%
(87)
-3%
(76)
+12%
(59)
+22%
(72)
-22%
(106)
-47%
(39)
+63%
(53)
-36%
(49)
+8%
(28)
+44%
(86)
-214%
(64)
+26%
(106)
-66%
(115)
-8%
(154)
-35%
216
N/A
241
+12%
207
-14%
224
+8%
(192)
N/A
(199)
-3%
(255)
-28%
(238)
+6%
(220)
+8%
(201)
+9%
(127)
+37%
(127)
0%
(115)
+10%
(103)
+10%
(81)
+22%
(73)
+10%
(65)
+11%
(75)
-16%
(65)
+14%
674
N/A
667
-1%
698
+5%
Change in Cash
Effect of Foreign Exchange Rates
1
2
(2)
(4)
(6)
(6)
(6)
(5)
(0)
(2)
(1)
(2)
(3)
1
3
7
8
(0)
(3)
(4)
(7)
(1)
(4)
(1)
(4)
(3)
3
6
7
7
3
(3)
(1)
(6)
(10)
(6)
(4)
(2)
2
(1)
(3)
Net Change in Cash
(39)
N/A
(135)
-251%
(167)
-24%
(25)
+85%
(16)
+36%
20
N/A
3
-86%
38
+1 254%
31
-18%
19
-38%
6
-68%
(18)
N/A
11
N/A
4
-69%
63
+1 689%
79
+26%
16
-79%
16
-5%
(55)
N/A
(45)
+19%
(1)
+98%
(26)
-2 227%
1
N/A
(7)
N/A
9
N/A
(21)
N/A
4
N/A
(2)
N/A
(16)
-613%
29
N/A
20
-30%
20
+3%
(15)
N/A
(26)
-82%
(29)
-9%
(31)
-6%
(1)
+97%
1
N/A
17
+3 260%
11
-35%
3
-70%
Free Cash Flow
Free Cash Flow
(53)
N/A
(53)
-1%
52
N/A
130
+148%
139
+8%
154
+10%
173
+12%
172
-1%
177
+3%
182
+3%
177
-2%
170
-4%
193
+13%
172
-11%
169
-2%
145
-14%
124
-14%
134
+8%
137
+2%
180
+31%
200
+11%
198
-1%
186
-6%
195
+5%
191
-2%
216
+13%
205
-5%
175
-15%
167
-4%
140
-17%
142
+2%
134
-6%
89
-33%
61
-32%
54
-10%
41
-26%
79
+94%
66
-15%
52
-21%
57
+8%
20
-64%

See Also

Summary
B intrinsic value, competitors valuation, and company profile.
DCF Valuation
B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B stock valuation using valuation multiples.
Wall Street Estimates
B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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