Jbt Marel Corporation (JBTM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,000 | 104,100 | 80,500 | 67,600 | 55,900 |
| Depreciation Amortization | 65,600 | 57,700 | 51,700 | 38,500 | 29,600 |
| Income taxes - deferred | 19,800 | 4,800 | 18,300 | -100 | 5,800 |
| Accounts receivable | -18,800 | -7,200 | -35,800 | -29,000 | -11,300 |
| Accounts payable and accrued liabilities | -3,700 | 35,800 | 8,500 | 16,100 | 10,400 |
| Other Working Capital | -129,000 | -2,100 | -54,200 | -46,700 | 14,900 |
| Other Operating Activity | 47,300 | -39,200 | 35,600 | 21,000 | 6,600 |
| Operating Cash Flow | $110,200 | $153,900 | $104,600 | $67,400 | $111,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,800 | -36,900 | -35,700 | -34,800 | -34,200 |
| Net Acquisitions | -365,900 | -57,500 | -104,200 | -232,000 | -150,900 |
| Investing Cash Flow | $-401,700 | $-94,400 | $-139,900 | $-266,800 | $-185,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 300 | 5,800 | -10,100 | -1,500 |
| Debt Issued | 311,100 | N/A | -111,800 | 211,900 | 0 |
| Debt Repayment | N/A | 8,700 | -1,500 | 13,300 | 107,900 |
| Common Stock Issued | N/A | -11,300 | 184,100 | N/A | N/A |
| Common Stock Repurchased | N/A | -20,000 | -5,000 | -4,300 | -7,700 |
| Dividend Paid | -12,700 | -13,100 | -12,700 | -11,800 | -11,200 |
| Other Financing Activity | -11,300 | -12,900 | -24,200 | -4,100 | -3,600 |
| Financing Cash Flow | $287,500 | $-48,300 | $34,700 | $194,900 | $83,900 |
| Exchange Rate Effect | 500 | -2,200 | 1,400 | 500 | -6,800 |
| Beginning Cash Position | 43,000 | 34,000 | 33,200 | 37,200 | 33,300 |
| End Cash Position | 39,500 | 43,000 | 34,000 | 33,200 | 37,200 |
| Net Cash Flow | $-3,500 | $9,000 | $800 | $-4,000 | $3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,200 | 153,900 | 104,600 | 67,400 | 111,900 |
| Capital Expenditure | -37,900 | -39,800 | -37,900 | -37,100 | -37,700 |
| Free Cash Flow | 72,300 | 114,100 | 66,700 | 30,300 | 74,200 |