Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

John Bean Technologies CORP (JBT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  130.7118.4108.8129.0104.180.567.655.9
Depreciation and amortization   [+]81.176.871.865.657.751.738.529.6
Stock-based compensation  10.26.51.99.49.79.09.97.2
Deferred taxes  -25.8-2.79.819.84.818.3-0.15.8
Change in working capital   [+]-76.9-40.633.0-36.21.6-62.2-26.30.4
Other operating activities  23.067.326.7-77.0-23.39.0-21.713.3
Cash from operations  142.3225.7252.0110.6154.6106.367.9112.2
   
Capital expenditures   [+]-87.6-54.1-34.3-37.9-39.8-37.9-37.1-37.7
Acquisitions  -329.7-224.5-4.5-365.9-57.5-104.2-232.0-150.9
Other cash from investing         2.0
Cash from investing  -416.1-272.9-37.3-401.7-94.4-139.9-266.8-185.1
   
Cash dividends paid  -13.1-12.8-12.8-12.7-13.1-12.7-11.8-11.2
Issuance of common stock, net  -7.7   -20.0179.1-4.3-7.7
Other cash from financing  291.493.6-194.6300.2-15.2-131.7211.0102.8
Cash from financing  270.680.8-207.4287.5-48.334.7194.983.9
   
Free cash flow  54.7171.6217.772.7114.868.430.874.5
        Per share (diluted)  $1.70$5.35$6.78$2.27$3.57$2.14$1.03$2.50
   
Cash paid for interest  14.610.014.221.916.013.110.47.7

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy