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John Bean Technologies CORP (JBT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash Flows From Operating Activities:          
    Net income  119.9117.0118.4116.9104.8106.8108.8120.8
    Adjustments to reconcile net income to cash provided by operating activities:          
        Depreciation  37.436.534.937.235.234.633.837.4
        Stock-based compensation  7.16.4 7.53.91.21.93.1
        Pension and other post-retirement benefits expense    0.92.9  5.96.1
        Deferred income taxes    -2.7     
        Other  5.74.43.7-0.53.03.84.714.3
        Changes in operating assets and liabilities:          
            Trade receivables, net and contract assets  -68.1-55.8-29.2-8.16.267.962.551.9
            Inventories  -105.2-84.2-37.93.030.445.944.027.2
            Accounts payable, trade and other  41.555.739.625.622.8-13.6-61.0-37.5
            Advance and progress payments  76.072.054.944.638.037.4  
            Accrued pension and other post-retirement benefits, net  -15.3-14.9-13.1-24.2-12.6-12.5-12.5-1.4
            Other assets and liabilities, net  1.11.97.8-1.5-4.1-2.1-10.0-30.0
                Cash provided by operating activities  140.2179.1225.7254.2281.3323.9252.0236.4
   
Cash Flows From Investing Activities:          
    Acquisitions, net of cash acquired   -209.0-224.5-185.3 -20.4  
    Capital expenditures  -78.2-71.9-54.1-45.5-38.4-34.0-34.3-31.4
        Cash required by investing activities  -282.6-275.7-272.9-228.5-52.8-53.1-37.3-31.4
   
Cash Flows From Financing Activities:          
    Net proceeds from short-term debt    -4.3 -1.8   
    Net proceeds (payments) from domestic credit facilities, net of debt issuance costs  0.9   -71.8 -193.9 
    Proceeds from issuance of 2026 convertible senior notes, net of issuance costs      392.2   
    Proceeds from sale of warrants      29.5   
    Settlement of taxes withheld on equity compensation awards  -1.4 -2.2-2.1-2.0   
    Repurchase of common stock  -2.3       
    Dividends  -13.2-12.8-12.8-12.8-12.8-12.8-12.8-12.7
        Cash provided (required) by financing activities  11.7123.280.8-19.2-87.4-291.7-207.4-202.3
Effect of foreign exchange rate changes on cash and cash equivalents  -3.50.1 1.13.23.00.7-1.2
   
Supplemental Cash Flow Information:          
    Non-cash investing in capital expenditures, accrued but not paid  14.96.1  0.20.1  

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