Jbt Marel Corporation (JBTM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,800 | 78,700 | 61,500 | 29,000 | 129,000 |
| Depreciation Amortization | 71,800 | 53,200 | 35,200 | 17,500 | 65,600 |
| Income taxes - deferred | 9,800 | N/A | N/A | N/A | 19,800 |
| Accounts receivable | 62,500 | 54,500 | 53,500 | 14,700 | -18,800 |
| Accounts payable and accrued liabilities | -61,000 | -46,600 | -46,200 | -36,300 | -3,700 |
| Other Working Capital | 49,100 | 20,100 | -1,900 | -37,100 | -129,000 |
| Other Operating Activity | 11,000 | 1,200 | -1,100 | 26,000 | 47,300 |
| Operating Cash Flow | $252,000 | $161,100 | $101,000 | $13,800 | $110,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,800 | -21,500 | -14,500 | -8,400 | -35,800 |
| Net Acquisitions | -4,500 | -4,500 | -4,500 | N/A | -365,900 |
| Investing Cash Flow | $-37,300 | $-26,000 | $-19,000 | $-8,400 | $-401,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | N/A | -800 | N/A | 400 |
| Debt Issued | -193,900 | N/A | N/A | N/A | 311,100 |
| Debt Repayment | N/A | -108,900 | -50,900 | 38,100 | N/A |
| Dividend Paid | -12,800 | -9,500 | -6,300 | -3,200 | -12,700 |
| Other Financing Activity | -2,200 | -2,900 | -2,200 | -600 | -11,300 |
| Financing Cash Flow | $-207,400 | $-121,300 | $-60,200 | $34,300 | $287,500 |
| Exchange Rate Effect | 700 | -2,700 | -3,300 | -3,800 | 500 |
| Beginning Cash Position | 39,500 | 39,500 | 39,500 | 39,500 | 43,000 |
| End Cash Position | 47,500 | 50,600 | 58,000 | 75,400 | 39,500 |
| Net Cash Flow | $8,000 | $11,100 | $18,500 | $35,900 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,000 | 161,100 | 101,000 | 13,800 | 110,200 |
| Capital Expenditure | -34,300 | -22,700 | -16,200 | -9,200 | -37,900 |
| Free Cash Flow | 217,700 | 138,400 | 84,800 | 4,600 | 72,300 |