Jbt Marel Corporation (JBTM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,900 | 35,000 | 22,400 | 8,000 | 30,800 |
| Depreciation Amortization | 29,600 | 20,900 | 13,600 | 6,800 | 25,300 |
| Income taxes - deferred | 5,800 | N/A | N/A | N/A | 4,900 |
| Accounts receivable | -11,300 | -500 | 8,900 | 26,200 | 9,800 |
| Accounts payable and accrued liabilities | 10,400 | 14,200 | 8,900 | 800 | 2,100 |
| Other Working Capital | 14,900 | -15,100 | -1,400 | 10,300 | 7,900 |
| Other Operating Activity | 6,600 | -6,700 | -12,700 | -21,600 | -3,100 |
| Operating Cash Flow | $111,900 | $47,800 | $39,700 | $30,500 | $77,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,200 | -23,600 | -16,600 | -7,500 | -35,300 |
| Net Acquisitions | -150,900 | -50,900 | N/A | N/A | -91,300 |
| Investing Cash Flow | $-185,100 | $-74,500 | $-16,600 | $-7,500 | $-126,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,500 | -1,600 | -1,100 | N/A | 1,500 |
| Debt Issued | N/A | 183,700 | 183,700 | 161,700 | 4,500 |
| Debt Repayment | 107,900 | -125,500 | -202,200 | -184,000 | 71,900 |
| Common Stock Repurchased | -7,700 | -7,700 | -4,100 | -3,100 | -2,800 |
| Dividend Paid | -11,200 | -8,300 | -5,600 | -3,000 | -10,700 |
| Other Financing Activity | -3,600 | -3,400 | -2,600 | -2,500 | -2,500 |
| Financing Cash Flow | $83,900 | $37,200 | $-31,900 | $-30,900 | $61,900 |
| Exchange Rate Effect | -6,800 | -5,900 | -4,600 | -5,600 | -9,100 |
| Beginning Cash Position | 33,300 | 33,300 | 33,300 | 33,300 | 29,400 |
| End Cash Position | 37,200 | 37,900 | 19,900 | 19,800 | 33,300 |
| Net Cash Flow | $3,900 | $4,600 | $-13,400 | $-13,500 | $3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,900 | 47,800 | 39,700 | 30,500 | 77,700 |
| Capital Expenditure | -37,700 | -26,500 | -19,400 | -7,800 | -36,700 |
| Free Cash Flow | 74,200 | 21,300 | 20,300 | 22,700 | 41,000 |