Jbt Marel Corporation (JBTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,800 | 1,200 | 80,500 | 61,100 | 35,300 |
| Depreciation Amortization | 27,800 | 13,700 | 51,700 | 37,900 | 25,100 |
| Income taxes - deferred | N/A | N/A | 18,300 | N/A | N/A |
| Accounts receivable | -23,700 | -300 | -35,800 | -20,600 | -1,800 |
| Accounts payable and accrued liabilities | 9,200 | -100 | 8,500 | 11,700 | -4,000 |
| Other Working Capital | -47,600 | -22,900 | -54,200 | -38,200 | -65,100 |
| Other Operating Activity | 14,000 | 3,700 | 35,600 | 16,100 | 11,900 |
| Operating Cash Flow | $14,500 | $-4,700 | $104,600 | $68,000 | $1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,500 | -10,200 | -35,700 | -26,100 | -16,400 |
| Net Acquisitions | -18,800 | -18,800 | -104,200 | -103,100 | -62,100 |
| Investing Cash Flow | $-36,300 | $-29,000 | $-139,900 | $-129,200 | $-78,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -100 | 5,800 | -93,100 | 1,500 |
| Debt Issued | 58,000 | N/A | -111,800 | N/A | -96,400 |
| Debt Repayment | N/A | 34,700 | -1,500 | -1,400 | -900 |
| Common Stock Issued | N/A | N/A | 184,100 | 184,100 | 184,100 |
| Common Stock Repurchased | -12,000 | N/A | -5,000 | -5,000 | N/A |
| Dividend Paid | -6,600 | -3,200 | -12,700 | -9,600 | -6,400 |
| Other Financing Activity | -13,500 | -1,500 | -24,200 | -10,000 | -12,900 |
| Financing Cash Flow | $25,900 | $29,900 | $34,700 | $65,000 | $69,000 |
| Exchange Rate Effect | -1,800 | 400 | 1,400 | 1,400 | 1,200 |
| Beginning Cash Position | 34,000 | 34,000 | 33,200 | 33,200 | 33,200 |
| End Cash Position | 36,300 | 30,600 | 34,000 | 38,400 | 26,300 |
| Net Cash Flow | $2,300 | $-3,400 | $800 | $5,200 | $-6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,500 | -4,700 | 104,600 | 68,000 | 1,400 |
| Capital Expenditure | -18,700 | -10,400 | -37,900 | -27,500 | -17,500 |
| Free Cash Flow | -4,200 | -15,100 | 66,700 | 40,500 | -16,100 |