Barnes Group Cash Flow 2011-2024 | B

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	112 M	75.6 M	168 M	215 M	248 M	237 M	204 M	218 M	217 M	196 M	10.1 M	136 M	121 M
Depreciation & Amortization	116 M	92.2 M	91.1 M	87.7 M	99.1 M	94.2 M	90.2 M	80.2 M	78.2 M	81.4 M	65.1 M	57.4 M	58.9 M
Accounts Payables	164 M	145 M	131 M	112 M	119 M	143 M	128 M	112 M	97 M	94.8 M	88.7 M	99 M	92.5 M
Accounts Receivables	354 M	292 M	262 M	251 M	349 M	382 M	349 M	287 M	262 M	276 M	259 M	253 M	200 M
Total Inventories	365 M	283 M	240 M	238 M	233 M	266 M	242 M	228 M	209 M	212 M	211 M	226 M	217 M

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-2.32 M	-	-	32.2 M	-	43.5 M	-	-9.31 M	-	128 M	-	35.6 M	-	164 M	123 M	47.2 M	-	161 M	108 M	53.1 M	-	158 M	88.6 M	30.5 M	-	168 M	102 M	51.8 M	-	160 M	97 M	30.5 M	-	161 M	85.9 M	22.7 M	-	122 M	64.9 M	17 M	-	12.6 M	65.5 M	17.7 M	-	77.3 M	33.6 M	6.32 M	-	78.5 M	40.3 M	-4.65 M
Depreciation & Amortization	31 M	18.9 M	11.6 M	24 M	-	11.7 M	11.6 M	22.3 M	-	68 M	-	22 M	-	66 M	45.3 M	23.6 M	-	75.7 M	50.3 M	25.1 M	-	70.4 M	47.1 M	23.7 M	-	68.5 M	45.5 M	21.4 M	-	58.9 M	38.6 M	18.8 M	-	59.2 M	39.6 M	19.1 M	-	62.6 M	42.5 M	20.8 M	-	45 M	31.1 M	16.5 M	-	40.2 M	25.9 M	13.1 M	-	43.9 M	28.8 M	14 M
Accounts Payables	146 M	156 M	144 M	153 M	145 M	136 M	-	135 M	131 M	125 M	124 M	119 M	112 M	112 M	112 M	112 M	119 M	119 M	119 M	119 M	143 M	143 M	143 M	143 M	128 M	128 M	128 M	128 M	112 M	112 M	112 M	112 M	97 M	97 M	97 M	97 M	94.8 M	94.8 M	94.8 M	94.8 M	88.7 M	88.7 M	88.7 M	88.7 M	99 M	99 M	99 M	99 M	92.5 M	92.5 M	92.5 M	92.5 M
Accounts Receivables	309 M	348 M	312 M	298 M	292 M	260 M	-	272 M	262 M	260 M	260 M	253 M	251 M	251 M	251 M	251 M	349 M	349 M	349 M	349 M	382 M	382 M	382 M	382 M	349 M	349 M	349 M	349 M	287 M	287 M	287 M	287 M	262 M	262 M	262 M	262 M	276 M	276 M	276 M	276 M	259 M	259 M	259 M	259 M	253 M	253 M	253 M	253 M	200 M	200 M	200 M	200 M
Total Inventories	336 M	371 M	295 M	293 M	283 M	269 M	-	255 M	240 M	239 M	236 M	233 M	238 M	238 M	238 M	238 M	233 M	233 M	233 M	233 M	266 M	266 M	266 M	266 M	242 M	242 M	242 M	242 M	228 M	228 M	228 M	228 M	209 M	209 M	209 M	209 M	212 M	212 M	212 M	212 M	211 M	211 M	211 M	211 M	226 M	226 M	226 M	226 M	217 M	217 M	217 M	217 M