Jbt Marel Corporation (JBTM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,400 | 67,600 | 44,500 | 23,900 | 5,100 |
| Depreciation Amortization | 12,200 | 38,500 | 27,200 | 18,100 | 8,600 |
| Income taxes - deferred | N/A | -100 | N/A | N/A | N/A |
| Accounts receivable | 26,800 | -29,000 | -27,000 | -18,000 | 4,600 |
| Accounts payable and accrued liabilities | -2,600 | 16,100 | 10,300 | 3,000 | -1,600 |
| Other Working Capital | -7,300 | -46,700 | -52,900 | -51,000 | -17,100 |
| Other Operating Activity | -22,700 | 21,000 | 24,700 | 24,600 | 600 |
| Operating Cash Flow | $23,800 | $67,400 | $26,800 | $600 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,400 | -34,800 | -23,000 | -19,900 | -11,000 |
| Net Acquisitions | -61,000 | -232,000 | -3,200 | -3,200 | -3,200 |
| Investing Cash Flow | $-68,400 | $-266,800 | $-26,200 | $-23,100 | $-14,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -10,100 | 3,300 | 5,400 | -200 |
| Debt Issued | -117,100 | 211,900 | N/A | N/A | 17,200 |
| Debt Repayment | -500 | 13,300 | 19,100 | 24,600 | -600 |
| Common Stock Issued | 184,600 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,300 | -4,400 | -4,400 | -1,100 |
| Dividend Paid | -3,200 | -11,800 | -8,900 | -6,000 | -3,100 |
| Other Financing Activity | -10,300 | -4,100 | -1,100 | -1,100 | -1,100 |
| Financing Cash Flow | $53,500 | $194,900 | $8,000 | $18,500 | $11,100 |
| Exchange Rate Effect | 800 | 500 | 2,100 | 1,900 | 1,700 |
| Beginning Cash Position | 33,200 | 37,200 | 37,200 | 37,200 | 37,200 |
| End Cash Position | 42,900 | 33,200 | 47,900 | 35,100 | 36,000 |
| Net Cash Flow | $9,700 | $-4,000 | $10,700 | $-2,100 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,800 | 67,400 | 26,800 | 600 | 200 |
| Capital Expenditure | -7,900 | -37,100 | -24,900 | -20,900 | -11,400 |
| Free Cash Flow | 15,900 | 30,300 | 1,900 | -20,300 | -11,200 |