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BEL FUSE INC-CL A (BELFA) Stock Cash Flow

NASDAQ:BELFA - Nasdaq - US0773472016 - Common Stock

89.39  +4.36 (+5.13%)

After market: 83.66 -5.73 (-6.41%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BELFA Net Income ChartBELFA Net Income over time chart
54.80M73.83M52.69M24.82M12.80M
Depreciation Amortization
BELFA Depreciation Amortization ChartBELFA Depreciation Amortization over time chart
14.11M13.31M14.86M16.86M16.42M
Income Taxes - Deferred
BELFA Income Taxes - Deferred ChartBELFA Income Taxes - Deferred over time chart
-4.35M-3.87M-4.59M440.00K-1.74M
Change In Working Capital
BELFA Change In Working Capital ChartBELFA Change In Working Capital over time chart
20.21M24.34M-24.44M-35.97M13.93M
Interest Paid
BELFA Interest Paid ChartBELFA Interest Paid over time chart
4.00M4.73M3.37M2.14M4.13M
Taxes Paid
BELFA Taxes Paid ChartBELFA Taxes Paid over time chart
22.46M25.06M14.62M2.87M2.65M
Other non cash items
BELFA Other non cash items ChartBELFA Other non cash items over time chart
7.87M741.00K1.74M-1.52M4.71M
OPERATING CASH FLOW
BELFA OPERATING CASH FLOW ChartBELFA OPERATING CASH FLOW over time chart
92.64M108.35M40.26M4.63M46.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BELFA Capital Expenditure ChartBELFA Capital Expenditure over time chart
-10.37M-12.13M-8.83M-9.40M-5.48M
Other Investing Activity
BELFA Other Investing Activity ChartBELFA Other Investing Activity over time chart
-32.67M-41.41M1.83M-9.48M3.96M
INVESTING CASH FLOW
BELFA INVESTING CASH FLOW ChartBELFA INVESTING CASH FLOW over time chart
-43.05M-53.53M-7.00M-18.88M-1.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BELFA Debt Issued/Reduced ChartBELFA Debt Issued/Reduced over time chart
0.00-35.00M-17.50M-4.35M-28.18M
Stock Issued/Repurchased
BELFA Stock Issued/Repurchased ChartBELFA Stock Issued/Repurchased over time chart
-16.16M-105.00K-350.00KN/A0.00
Dividend Paid
BELFA Dividend Paid ChartBELFA Dividend Paid over time chart
-3.49M-3.49M-3.41M-3.38M-3.36M
Other Financing Activity
BELFA Other Financing Activity ChartBELFA Other Financing Activity over time chart
N/AN/A0.00-680.00K-600.00K
FINANCING CASH FLOW
BELFA FINANCING CASH FLOW ChartBELFA FINANCING CASH FLOW over time chart
-19.98M-38.60M-21.26M-8.40M-32.14M
 
Exchange Rate Effect
BELFA Exchange Rate Effect ChartBELFA Exchange Rate Effect over time chart
4.41M2.89M-3.49M-540.00K200.00K
CHANGE IN CASH
BELFA CHANGE IN CASH ChartBELFA CHANGE IN CASH over time chart
34.03M19.11M8.51M-23.19M12.65M
 
FREE CASH FLOW
Operating Cash Flow
BELFA Operating Cash Flow ChartBELFA Operating Cash Flow over time chart
92.64M108.35M40.26M4.63M46.11M
Capital Expenditure
BELFA Capital Expenditure ChartBELFA Capital Expenditure over time chart
-10.37M-12.13M-8.83M-9.40M-5.48M
FREE CASH FLOW
BELFA FREE CASH FLOW ChartBELFA FREE CASH FLOW over time chart
82.27M96.22M31.43M-4.77M40.63M

All data in USD

Charts

BELFA Operating and Free Cash Flow chartBELFA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M 80M 100M