BEL Fuse Inc Cl B (BELFB)
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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 | 73,831 | 52,689 | 24,821 | 12,795 | -8,743 |
| Depreciation Amortization | 13,345 | 14,897 | 18,163 | 17,077 | 25,828 |
| Income taxes - deferred | -3,872 | -4,594 | 441 | -1,743 | -2,172 |
| Accounts receivable | 22,500 | -20,702 | -12,982 | 5,397 | 19,298 |
| Accounts payable and accrued liabilities | -22,745 | 1,522 | 23,961 | -6,044 | -15,105 |
| Other Working Capital | 24,337 | -24,438 | -35,973 | 13,928 | 9,431 |
| Other Operating Activity | 953 | 20,883 | -13,799 | 4,698 | -4,087 |
| Operating Cash Flow | $108,349 | $40,257 | $4,632 | $46,108 | $24,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,766 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,090 | -6,999 | -2,067 | -1,515 | -4,084 |
| Net Acquisitions | 5,063 | N/A | -16,811 | N/A | -29,003 |
| Purchase Of Investment | -70,274 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-53,535 | $-6,999 | $-18,878 | $-1,515 | $-33,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 115,000 | N/A | 44,000 |
| Debt Repayment | N/A | N/A | -104,846 | -8,179 | -2,974 |
| Common Stock Repurchased | -105 | -349 | N/A | N/A | -448 |
| Dividend Paid | -3,492 | -3,413 | -3,379 | -3,363 | -3,352 |
| Other Financing Activity | -40,000 | -17,500 | -15,175 | -20,600 | -12,000 |
| Financing Cash Flow | $-38,597 | $-21,262 | $-8,400 | $-32,142 | $25,226 |
| Exchange Rate Effect | 2,888 | -3,486 | -537 | 199 | 1,789 |
| Beginning Cash Position | 70,266 | 61,756 | 84,939 | 72,289 | 53,911 |
| End Cash Position | 89,371 | 70,266 | 61,756 | 84,939 | 72,289 |
| Net Cash Flow | $19,105 | $8,510 | $-23,183 | $12,650 | $18,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,349 | 40,257 | 4,632 | 46,108 | 24,450 |
| Capital Expenditure | -12,126 | -8,832 | -9,397 | -5,476 | -9,891 |
| Free Cash Flow | 96,223 | 31,425 | -4,765 | 40,632 | 14,559 |