Jbt Marel Corporation (JBTM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,500 | 22,700 | 582,600 | 501,500 | 59,900 |
| Depreciation Amortization | 44,300 | 22,100 | 91,300 | 69,300 | 46,200 |
| Income taxes - deferred | N/A | N/A | -21,600 | N/A | N/A |
| Accounts receivable | -29,800 | -14,200 | -21,600 | 2,300 | -15,500 |
| Accounts payable and accrued liabilities | 2,700 | 8,600 | -32,100 | -43,600 | -29,000 |
| Other Working Capital | -79,300 | -41,000 | -144,600 | -64,100 | -38,500 |
| Other Operating Activity | 40,600 | 12,200 | -379,800 | -369,800 | 39,500 |
| Operating Cash Flow | $32,000 | $10,400 | $74,200 | $95,600 | $62,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -125,000 | N/A |
| PPE Investments | -20,100 | -10,000 | 739,800 | -45,000 | -34,800 |
| Net Acquisitions | -2,600 | 2,800 | -100 | 793,100 | -100 |
| Purchase Of Investment | N/A | N/A | -10,400 | -10,400 | N/A |
| Investing Cash Flow | $-22,700 | $-7,200 | $729,300 | $612,700 | $-34,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -700 | -600 | 200 |
| Debt Issued | 0 | N/A | -339,600 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -339,500 | -33,000 |
| Common Stock Repurchased | N/A | N/A | -5,100 | N/A | N/A |
| Dividend Paid | -6,400 | -3,200 | -12,800 | -9,700 | -6,400 |
| Other Financing Activity | -10,000 | -2,900 | 4,100 | 4,100 | -1,600 |
| Financing Cash Flow | $-16,400 | $-6,100 | $-354,100 | $-345,700 | $-40,800 |
| Exchange Rate Effect | -1,800 | -1,200 | -1,200 | -2,600 | -600 |
| Beginning Cash Position | 483,300 | 483,300 | 73,100 | 73,100 | 73,100 |
| End Cash Position | 474,300 | 479,000 | 483,300 | 401,700 | 44,700 |
| Net Cash Flow | $-9,000 | $-4,300 | $410,200 | $328,600 | $-28,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,000 | 10,400 | 74,200 | 95,600 | 62,600 |
| Capital Expenditure | -21,000 | -10,500 | -55,100 | -46,200 | -35,300 |
| Free Cash Flow | 11,000 | -100 | 19,100 | 49,400 | 27,300 |