BEL FUSE INC-CL B (BELFB) Stock Cash Flow
NASDAQ:BELFB - Nasdaq - US0773473006 - Common Stock
| 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 | 54.80M | 73.83M | 52.69M | 24.82M | 12.80M | |||
| Depreciation Amortization | 14.11M | 13.31M | 14.86M | 16.86M | 16.42M | |||
| Income Taxes - Deferred | -4.35M | -3.87M | -4.59M | 440.00K | -1.74M | |||
| Change In Working Capital | 20.21M | 24.34M | -24.44M | -35.97M | 13.93M | |||
| Interest Paid | 4.00M | 4.73M | 3.37M | 2.14M | 4.13M | |||
| Taxes Paid | 22.46M | 25.06M | 14.62M | 2.87M | 2.65M | |||
| Other non cash items | 7.87M | 741.00K | 1.74M | -1.52M | 4.71M | |||
| OPERATING CASH FLOW | 92.64M | 108.35M | 40.26M | 4.63M | 46.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.37M | -12.13M | -8.83M | -9.40M | -5.48M | |||
| Other Investing Activity | -32.67M | -41.41M | 1.83M | -9.48M | 3.96M | |||
| INVESTING CASH FLOW | -43.05M | -53.53M | -7.00M | -18.88M | -1.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -35.00M | -17.50M | -4.35M | -28.18M | |||
| Stock Issued/Repurchased | -16.16M | -105.00K | -350.00K | N/A | 0.00 | |||
| Dividend Paid | -3.49M | -3.49M | -3.41M | -3.38M | -3.36M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -680.00K | -600.00K | |||
| FINANCING CASH FLOW | -19.98M | -38.60M | -21.26M | -8.40M | -32.14M | |||
| Exchange Rate Effect | 4.41M | 2.89M | -3.49M | -540.00K | 200.00K | |||
| CHANGE IN CASH | 34.03M | 19.11M | 8.51M | -23.19M | 12.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.64M | 108.35M | 40.26M | 4.63M | 46.11M | |||
| Capital Expenditure | -10.37M | -12.13M | -8.83M | -9.40M | -5.48M | |||
| FREE CASH FLOW | 82.27M | 96.22M | 31.43M | -4.77M | 40.63M | |||
All data in USD