John Bean Technologies Corp
NYSE:JBT
Cash Flow Statement
Cash Flow Statement
John Bean Technologies Corp
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 |
24
|
27
|
29
|
31
|
44
|
47
|
50
|
56
|
53
|
58
|
66
|
68
|
80
|
79
|
85
|
82
|
66
|
82
|
83
|
104
|
123
|
123
|
130
|
129
|
139
|
137
|
121
|
109
|
107
|
105
|
117
|
118
|
117
|
120
|
125
|
131
|
131
|
116
|
112
|
129
|
126
|
|
Depreciation & Amortization |
20
|
20
|
21
|
25
|
20
|
21
|
21
|
30
|
22
|
25
|
26
|
39
|
42
|
46
|
49
|
52
|
53
|
54
|
57
|
58
|
59
|
60
|
62
|
66
|
68
|
71
|
71
|
72
|
73
|
73
|
75
|
72
|
78
|
79
|
79
|
76
|
85
|
88
|
91
|
91
|
90
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(22)
|
0
|
|
Stock-Based Compensation |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
9
|
9
|
10
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
7
|
3
|
2
|
1
|
4
|
8
|
6
|
5
|
5
|
5
|
9
|
10
|
10
|
10
|
11
|
0
|
|
Other Non-Cash Items |
12
|
10
|
6
|
9
|
9
|
7
|
9
|
6
|
4
|
10
|
7
|
8
|
6
|
3
|
7
|
7
|
8
|
1
|
(17)
|
(11)
|
(10)
|
(3)
|
18
|
25
|
25
|
23
|
22
|
13
|
11
|
13
|
13
|
60
|
12
|
14
|
19
|
26
|
33
|
17
|
(3)
|
(15)
|
(16)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
47
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
21
|
0
|
|
Change in Working Capital |
(1)
|
(14)
|
(3)
|
8
|
4
|
11
|
(15)
|
15
|
(13)
|
(35)
|
(23)
|
(47)
|
(37)
|
(60)
|
(32)
|
(54)
|
(70)
|
(38)
|
(78)
|
(2)
|
(16)
|
(33)
|
(52)
|
(129)
|
(130)
|
(52)
|
3
|
49
|
124
|
81
|
39
|
4
|
(25)
|
(70)
|
(84)
|
(45)
|
(99)
|
(50)
|
(42)
|
(145)
|
(150)
|
|
Cash from Operating Activities |
65
N/A
|
52
-20%
|
63
+20%
|
78
+24%
|
87
+12%
|
97
+12%
|
76
-22%
|
112
+46%
|
82
-27%
|
73
-11%
|
91
+25%
|
67
-26%
|
91
+35%
|
68
-25%
|
109
+59%
|
105
-4%
|
76
-27%
|
118
+55%
|
63
-47%
|
154
+146%
|
161
+4%
|
152
-5%
|
163
+7%
|
110
-32%
|
122
+11%
|
198
+62%
|
236
+19%
|
252
+7%
|
324
+29%
|
281
-13%
|
254
-10%
|
226
-11%
|
179
-21%
|
140
-22%
|
137
-2%
|
142
+4%
|
125
-12%
|
145
+17%
|
132
-9%
|
40
-70%
|
28
-29%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(29)
|
(32)
|
(36)
|
(37)
|
(36)
|
(39)
|
(35)
|
(38)
|
(41)
|
(39)
|
(36)
|
(37)
|
(34)
|
(34)
|
(40)
|
(38)
|
(40)
|
(39)
|
(39)
|
(40)
|
(37)
|
(39)
|
(41)
|
(38)
|
(40)
|
(36)
|
(31)
|
(34)
|
(34)
|
(38)
|
(46)
|
(52)
|
(72)
|
(78)
|
(86)
|
(85)
|
(79)
|
(79)
|
(68)
|
(55)
|
(48)
|
|
Other Items |
(1)
|
(1)
|
(36)
|
(90)
|
(88)
|
(87)
|
(102)
|
(147)
|
(151)
|
(152)
|
(101)
|
(230)
|
(287)
|
(289)
|
(330)
|
(102)
|
(60)
|
(59)
|
(56)
|
(55)
|
(83)
|
(404)
|
(366)
|
(364)
|
(316)
|
1
|
0
|
(3)
|
(19)
|
(14)
|
(183)
|
(221)
|
(204)
|
(204)
|
(364)
|
(332)
|
(329)
|
(328)
|
659
|
781
|
785
|
|
Cash from Investing Activities |
(30)
N/A
|
(33)
-10%
|
(72)
-120%
|
(127)
-75%
|
(124)
+2%
|
(126)
-1%
|
(137)
-9%
|
(185)
-35%
|
(192)
-4%
|
(192)
+0%
|
(137)
+29%
|
(267)
-95%
|
(321)
-20%
|
(322)
0%
|
(370)
-15%
|
(140)
+62%
|
(101)
+28%
|
(98)
+3%
|
(95)
+3%
|
(94)
+1%
|
(120)
-27%
|
(443)
-268%
|
(406)
+8%
|
(402)
+1%
|
(355)
+12%
|
(36)
+90%
|
(31)
+12%
|
(37)
-19%
|
(53)
-42%
|
(53)
+1%
|
(229)
-333%
|
(273)
-19%
|
(276)
-1%
|
(283)
-3%
|
(450)
-59%
|
(416)
+8%
|
(408)
+2%
|
(407)
+0%
|
591
N/A
|
726
+23%
|
738
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(2)
|
(3)
|
(6)
|
(7)
|
(9)
|
(8)
|
(6)
|
(8)
|
(4)
|
(4)
|
181
|
184
|
179
|
179
|
(6)
|
(17)
|
(12)
|
(20)
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
(2)
|
(3)
|
(8)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
|
Net Issuance of Debt |
(18)
|
37
|
19
|
78
|
73
|
18
|
182
|
181
|
220
|
231
|
72
|
215
|
80
|
86
|
191
|
(116)
|
36
|
507
|
462
|
475
|
502
|
335
|
287
|
312
|
289
|
(124)
|
(186)
|
(192)
|
(277)
|
(86)
|
(18)
|
406
|
449
|
353
|
654
|
293
|
271
|
259
|
(360)
|
(340)
|
(315)
|
|
Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
Other |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(78)
|
(79)
|
(77)
|
(77)
|
(1)
|
(4)
|
(13)
|
(13)
|
(106)
|
(16)
|
(6)
|
(486)
|
(402)
|
(490)
|
(494)
|
(21)
|
(11)
|
(11)
|
(8)
|
(4)
|
(3)
|
(2)
|
0
|
(18)
|
(18)
|
(342)
|
0
|
(325)
|
(325)
|
(1)
|
(2)
|
(2)
|
4
|
4
|
2
|
|
Cash from Financing Activities |
(30)
N/A
|
25
N/A
|
5
-82%
|
62
+1 276%
|
53
-15%
|
(3)
N/A
|
84
N/A
|
84
-1%
|
126
+50%
|
134
+7%
|
55
-59%
|
195
+256%
|
237
+22%
|
245
+3%
|
252
+3%
|
35
-86%
|
11
-68%
|
(8)
N/A
|
35
N/A
|
(48)
N/A
|
(25)
+49%
|
294
N/A
|
255
-13%
|
288
+13%
|
268
-7%
|
(140)
N/A
|
(202)
-44%
|
(207)
-3%
|
(292)
-41%
|
(87)
+70%
|
(19)
+78%
|
81
N/A
|
123
+52%
|
12
-91%
|
313
+2 571%
|
271
-13%
|
248
-8%
|
239
-4%
|
(374)
N/A
|
(354)
+5%
|
(330)
+7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(7)
|
(9)
|
(15)
|
(12)
|
(9)
|
(7)
|
1
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
1
|
(4)
|
(3)
|
(1)
|
1
|
3
|
3
|
1
|
(2)
|
0
|
(4)
|
(5)
|
(3)
|
(4)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
Net Change in Cash |
4
N/A
|
43
+1 024%
|
(12)
N/A
|
4
N/A
|
1
-82%
|
(44)
N/A
|
15
N/A
|
4
-73%
|
16
+315%
|
15
-6%
|
10
-34%
|
(4)
N/A
|
7
N/A
|
(9)
N/A
|
(10)
-8%
|
1
N/A
|
(12)
N/A
|
10
N/A
|
0
-99%
|
9
+8 900%
|
13
+48%
|
3
-79%
|
11
+279%
|
(4)
N/A
|
32
N/A
|
19
-40%
|
2
-92%
|
8
+433%
|
(18)
N/A
|
144
N/A
|
8
-95%
|
31
+312%
|
27
-15%
|
(134)
N/A
|
(6)
+96%
|
(6)
-2%
|
(39)
-575%
|
(23)
+39%
|
349
N/A
|
410
+18%
|
433
+6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
36
N/A
|
20
-44%
|
26
+32%
|
41
+56%
|
51
+25%
|
58
+14%
|
41
-29%
|
74
+80%
|
40
-46%
|
34
-17%
|
55
+63%
|
30
-45%
|
57
+89%
|
35
-40%
|
69
+100%
|
67
-3%
|
36
-46%
|
79
+120%
|
24
-70%
|
114
+381%
|
124
+8%
|
114
-8%
|
122
+8%
|
72
-41%
|
83
+14%
|
162
+96%
|
205
+27%
|
218
+6%
|
290
+33%
|
243
-16%
|
209
-14%
|
174
-17%
|
107
-38%
|
62
-42%
|
51
-18%
|
58
+13%
|
46
-20%
|
67
+45%
|
64
-5%
|
(16)
N/A
|
(20)
-26%
|