Jbt Marel Corporation (JBTM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,600 | 119,100 | 86,800 | 57,500 | 27,000 |
| Depreciation Amortization | 19,900 | 72,100 | 56,600 | 36,600 | 18,300 |
| Income taxes - deferred | N/A | -3,200 | N/A | N/A | N/A |
| Accounts receivable | -6,500 | -29,100 | -16,100 | -2,800 | 20,100 |
| Accounts payable and accrued liabilities | 27,200 | 32,000 | 40,000 | 37,600 | 11,100 |
| Other Working Capital | -9,800 | 4,400 | 10,400 | 29,700 | 37,600 |
| Other Operating Activity | -17,300 | -20,400 | -14,400 | -28,300 | -28,400 |
| Operating Cash Flow | $39,100 | $174,900 | $163,300 | $130,300 | $85,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,600 | -46,000 | -31,900 | -18,600 | -8,300 |
| Net Acquisitions | -400 | -224,500 | -185,300 | -15,900 | -15,900 |
| Investing Cash Flow | $-27,000 | $-270,500 | $-217,200 | $-34,500 | $-24,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | -2,500 | N/A | -1,800 | -1,900 |
| Debt Issued | N/A | 474,500 | -258,700 | 392,200 | N/A |
| Debt Repayment | N/A | -323,400 | -2,100 | -270,100 | N/A |
| Common Stock Issued | N/A | 29,500 | 421,000 | 29,500 | N/A |
| Common Stock Repurchased | N/A | -65,600 | -65,600 | -65,600 | N/A |
| Dividend Paid | -3,200 | -12,800 | -9,500 | -6,300 | -3,200 |
| Other Financing Activity | -4,500 | -18,900 | -18,200 | -18,100 | -44,900 |
| Financing Cash Flow | $-7,600 | $80,800 | $66,900 | $59,800 | $-50,000 |
| Exchange Rate Effect | 900 | -2,300 | -2,300 | -800 | -1,500 |
| Beginning Cash Position | 78,800 | 45,600 | 47,500 | 47,500 | 47,500 |
| End Cash Position | 84,200 | 76,900 | 58,200 | 202,300 | 57,500 |
| Net Cash Flow | $5,400 | $31,300 | $10,700 | $154,800 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,100 | 174,900 | 163,300 | 130,300 | 85,700 |
| Capital Expenditure | -26,700 | -51,700 | -33,900 | -20,300 | -8,900 |
| Free Cash Flow | 12,400 | 123,200 | 129,400 | 110,000 | 76,800 |