Jbt Marel Corporation (JBTM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,900 | 53,400 | 19,700 | 104,100 | 61,200 |
| Depreciation Amortization | 47,500 | 30,300 | 14,700 | 57,700 | 43,100 |
| Income taxes - deferred | N/A | N/A | N/A | 4,800 | N/A |
| Accounts receivable | -16,200 | -4,300 | 27,800 | -7,200 | -18,500 |
| Accounts payable and accrued liabilities | -12,800 | -36,000 | -37,400 | 35,800 | 16,400 |
| Other Working Capital | -111,700 | -78,700 | -36,300 | -2,100 | -62,000 |
| Other Operating Activity | 41,200 | 48,300 | 13,400 | -39,200 | -14,200 |
| Operating Cash Flow | $34,900 | $13,000 | $1,900 | $153,900 | $26,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,900 | -17,200 | -7,600 | -36,900 | -26,700 |
| Net Acquisitions | -368,400 | -367,800 | -47,300 | -57,500 | -57,600 |
| Investing Cash Flow | $-396,300 | $-385,000 | $-54,900 | $-94,400 | $-84,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | 2,300 | N/A | 300 | N/A |
| Debt Issued | 387,000 | 381,700 | N/A | N/A | 576,000 |
| Debt Repayment | N/A | N/A | 61,000 | 8,700 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -11,300 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -20,000 | -12,000 |
| Dividend Paid | -9,500 | -6,300 | -3,200 | -13,100 | -9,800 |
| Other Financing Activity | -10,100 | -10,000 | -4,100 | -12,900 | -489,000 |
| Financing Cash Flow | $368,500 | $367,700 | $53,700 | $-48,300 | $65,200 |
| Exchange Rate Effect | -1,000 | 400 | 200 | -2,200 | -2,400 |
| Beginning Cash Position | 43,000 | 43,000 | 43,000 | 34,000 | 34,000 |
| End Cash Position | 49,100 | 39,100 | 43,900 | 43,000 | 38,500 |
| Net Cash Flow | $6,100 | $-3,900 | $900 | $9,000 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,900 | 13,000 | 1,900 | 153,900 | 26,000 |
| Capital Expenditure | -29,200 | -17,800 | -7,600 | -39,800 | -28,500 |
| Free Cash Flow | 5,700 | -4,800 | -5,700 | 114,100 | -2,500 |