Jbt Marel Corporation (JBTM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,400 | 53,500 | 22,700 | 582,600 | 501,500 |
| Depreciation Amortization | 66,500 | 44,300 | 22,100 | 91,300 | 69,300 |
| Income taxes - deferred | N/A | N/A | N/A | -21,600 | N/A |
| Accounts receivable | -47,400 | -29,800 | -14,200 | -21,600 | 2,300 |
| Accounts payable and accrued liabilities | 9,700 | 2,700 | 8,600 | -32,100 | -43,600 |
| Other Working Capital | -74,800 | -79,300 | -41,000 | -144,600 | -64,100 |
| Other Operating Activity | 57,500 | 40,600 | 12,200 | -379,800 | -369,800 |
| Operating Cash Flow | $103,900 | $32,000 | $10,400 | $74,200 | $95,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -125,000 |
| PPE Investments | -27,000 | -20,100 | -10,000 | -53,000 | -45,000 |
| Net Acquisitions | N/A | -2,600 | 2,800 | -100 | 793,100 |
| Purchase Of Investment | N/A | N/A | N/A | -10,400 | -10,400 |
| Other Investing Activity | -4,800 | 0 | 0 | 792,800 | 0 |
| Investing Cash Flow | $-31,800 | $-22,700 | $-7,200 | $729,300 | $612,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 686,400 | -600 |
| Debt Repayment | N/A | N/A | N/A | N/A | -339,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,100 | N/A |
| Dividend Paid | -9,600 | -6,400 | -3,200 | -12,800 | -9,700 |
| Other Financing Activity | -13,500 | -10,000 | -2,900 | -1,022,600 | 4,100 |
| Financing Cash Flow | $-23,100 | $-16,400 | $-6,100 | $-354,100 | $-345,700 |
| Exchange Rate Effect | 1,400 | -1,800 | -1,200 | -1,200 | -2,600 |
| Beginning Cash Position | 483,300 | 483,300 | 483,300 | 73,100 | 73,100 |
| End Cash Position | 534,500 | 474,300 | 479,000 | 483,300 | 401,700 |
| Net Cash Flow | $51,200 | $-9,000 | $-4,300 | $410,200 | $328,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,900 | 32,000 | 10,400 | 74,200 | 95,600 |
| Capital Expenditure | -27,900 | -21,000 | -10,500 | -55,100 | -46,200 |
| Free Cash Flow | 76,000 | 11,000 | -100 | 19,100 | 49,400 |