Belden Inc (BDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,556 | 254,822 | 64,317 | -55,058 | -376,776 |
| Depreciation Amortization | 99,446 | 88,738 | 87,988 | 108,687 | 660,700 |
| Income taxes - deferred | -12,957 | -627 | 3,575 | -19,410 | -23,540 |
| Accounts receivable | 24,527 | -33,605 | -119,012 | 70,707 | 22,926 |
| Accounts payable and accrued liabilities | -8,175 | -20,595 | 135,666 | -43,567 | -41,527 |
| Other Working Capital | -18,375 | -53,814 | -54,872 | 6,108 | -1,242 |
| Other Operating Activity | -7,384 | 46,377 | 154,393 | 105,897 | 36,352 |
| Operating Cash Flow | $319,638 | $281,296 | $272,055 | $173,364 | $276,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,946 | -61,560 | -60,748 | -87,054 | -109,977 |
| Net Acquisitions | -97,412 | 229,971 | -27,605 | 55,411 | -74,392 |
| Purchase Sale Intangibles | N/A | N/A | -3,650 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,650 | 0 | 0 |
| Investing Cash Flow | $-200,358 | $168,411 | $-92,003 | $-31,643 | $-184,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 356,010 | 190,000 | N/A |
| Debt Repayment | -423 | -230,796 | -363,455 | -190,194 | N/A |
| Common Stock Issued | 6,568 | 3,717 | N/A | N/A | N/A |
| Common Stock Repurchased | -192,135 | -150,000 | N/A | -35,000 | -50,000 |
| Dividend Paid | -8,498 | -8,949 | -9,056 | -9,029 | -34,439 |
| Other Financing Activity | -17,444 | -7,186 | -16,425 | -30,688 | -2,509 |
| Financing Cash Flow | $-211,932 | $-393,214 | $-32,926 | $-74,911 | $-86,948 |
| Exchange Rate Effect | 2,020 | -12,574 | -5,363 | 9,299 | -301 |
| Beginning Cash Position | 687,676 | 643,757 | 501,994 | 425,885 | 420,610 |
| End Cash Position | 597,044 | 687,676 | 643,757 | 501,994 | 425,885 |
| Net Cash Flow | $-90,632 | $43,919 | $141,763 | $76,109 | $5,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,638 | 281,296 | 272,055 | 173,364 | 276,893 |
| Capital Expenditure | -116,731 | -105,094 | -90,982 | -90,215 | -110,002 |
| Free Cash Flow | 202,907 | 176,202 | 181,073 | 83,149 | 166,891 |