Jbt Marel Corporation (JBTM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,900 | 17,100 | 137,400 | 71,300 | 45,600 |
| Depreciation Amortization | 46,200 | 22,700 | 76,200 | 55,400 | 36,600 |
| Income taxes - deferred | N/A | N/A | -19,100 | N/A | N/A |
| Accounts receivable | -15,500 | -200 | -28,200 | -23,500 | -10,800 |
| Accounts payable and accrued liabilities | -29,000 | -22,100 | 29,100 | 19,600 | 21,900 |
| Other Working Capital | -38,500 | -33,500 | -44,800 | -54,000 | -14,700 |
| Other Operating Activity | 39,500 | 27,400 | -15,400 | 18,200 | -3,600 |
| Operating Cash Flow | $62,600 | $11,400 | $135,200 | $87,000 | $75,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,800 | -16,200 | -83,500 | -62,400 | -42,100 |
| Net Acquisitions | -100 | -1,100 | -329,700 | -329,700 | -400 |
| Investing Cash Flow | $-34,900 | $-17,300 | $-413,200 | $-392,100 | $-42,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 200 | 400 | 600 | N/A |
| Debt Issued | N/A | -25,900 | 292,300 | N/A | N/A |
| Debt Repayment | -33,000 | N/A | N/A | 311,800 | 900 |
| Common Stock Repurchased | N/A | N/A | -7,700 | -2,800 | -2,300 |
| Dividend Paid | -6,400 | -3,200 | -13,100 | -9,800 | -6,700 |
| Other Financing Activity | -1,600 | -1,100 | -1,300 | -1,200 | -1,200 |
| Financing Cash Flow | $-40,800 | $-30,000 | $270,600 | $298,600 | $-9,300 |
| Exchange Rate Effect | -600 | -100 | -2,500 | -4,900 | -2,000 |
| Beginning Cash Position | 73,100 | 73,100 | 77,400 | 78,800 | 78,800 |
| End Cash Position | 44,700 | 45,700 | 71,700 | 52,600 | 68,100 |
| Net Cash Flow | $-28,400 | $-27,400 | $-5,700 | $-26,200 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,600 | 11,400 | 135,200 | 87,000 | 75,000 |
| Capital Expenditure | -35,300 | -16,300 | -84,600 | -63,300 | -42,700 |
| Free Cash Flow | 27,300 | -4,900 | 50,600 | 23,700 | 32,300 |