BENCHMARK ELECTRONICS INC (BHE) Stock Cash Flow
NYSE:BHE - New York Stock Exchange, Inc. - US08160H1014 - 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 | 62.46M | 64.31M | 68.23M | 35.77M | 14.05M | |||
| Depreciation Amortization | 45.88M | 45.41M | 44.25M | 44.15M | 48.79M | |||
| Income Taxes - Deferred | -15.65M | -14.99M | -7.25M | -6.88M | -7.31M | |||
| Change In Working Capital | 173.10M | 61.98M | -300.99M | -95.43M | 45.55M | |||
| Interest Paid | 29.92M | 30.55M | 11.63M | 8.21M | 9.05M | |||
| Taxes Paid | 43.14M | 37.66M | 28.48M | 20.56M | 18.07M | |||
| Other non cash items | 14.59M | 17.58M | 18.29M | 19.77M | 19.35M | |||
| OPERATING CASH FLOW | 280.39M | 174.29M | -177.47M | -2.62M | 120.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.25M | -77.74M | -46.77M | -42.18M | -39.52M | |||
| Other Investing Activity | 496.00K | 601.00K | 5.60M | 302.00K | 5.14M | |||
| INVESTING CASH FLOW | -34.75M | -77.14M | -41.17M | -41.88M | -34.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -154.28M | 5.72M | 194.84M | -6.50M | -7.99M | |||
| Stock Issued/Repurchased | -4.56M | 129.00K | -8.68M | -39.87M | -24.26M | |||
| Dividend Paid | -23.68M | -23.45M | -23.16M | -23.26M | -23.04M | |||
| Other Financing Activity | -6.15M | -5.98M | -3.77M | -4.32M | -2.24M | |||
| FINANCING CASH FLOW | -188.67M | -23.58M | 159.23M | -73.95M | -57.53M | |||
| Exchange Rate Effect | 6.70M | 2.21M | -4.91M | -5.79M | 3.50M | |||
| CHANGE IN CASH | 63.66M | 75.78M | -64.32M | -124.24M | 32.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 280.39M | 174.29M | -177.47M | -2.62M | 120.44M | |||
| Capital Expenditure | -35.25M | -77.74M | -46.77M | -42.18M | -39.52M | |||
| FREE CASH FLOW | 245.14M | 96.56M | -224.24M | -44.80M | 80.92M | |||
All data in USD