Belden Inc (BDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -376,776 | 160,711 | 92,853 | 127,646 | 66,180 |
| Depreciation Amortization | 660,700 | 148,632 | 149,650 | 145,593 | 150,342 |
| Income taxes - deferred | -23,540 | 11,300 | -24,098 | -30,034 | -45,674 |
| Accounts receivable | 22,926 | -21,748 | -24,931 | -10,115 | 6,066 |
| Accounts payable and accrued liabilities | -41,527 | -29,401 | 100,752 | 39,298 | -38,907 |
| Other Working Capital | -1,242 | -72,910 | -30,193 | 27,138 | 52,867 |
| Other Operating Activity | 36,352 | 92,636 | -8,733 | 15,268 | 50,586 |
| Operating Cash Flow | $276,893 | $289,220 | $255,300 | $314,794 | $241,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,977 | -96,267 | -63,222 | -53,582 | -54,436 |
| Net Acquisitions | -74,392 | -44,409 | -166,896 | -18,848 | -691,818 |
| Other Investing Activity | 0 | 0 | 0 | -827 | 0 |
| Investing Cash Flow | $-184,369 | $-140,676 | $-230,118 | $-73,257 | $-746,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 431,270 | 866,700 | 222,050 | 200,000 |
| Debt Repayment | N/A | -484,757 | -1,105,892 | -294,375 | -152,500 |
| Common Stock Repurchased | -50,000 | -175,000 | -25,000 | N/A | -39,053 |
| Dividend Paid | -34,439 | -43,169 | -43,376 | -16,079 | -8,395 |
| Other Financing Activity | -2,509 | -10,114 | -23,880 | 490,108 | -11,121 |
| Financing Cash Flow | $-86,948 | $-281,770 | $-331,448 | $401,704 | $-11,069 |
| Exchange Rate Effect | -301 | -7,272 | 19,258 | -11,876 | -8,548 |
| Beginning Cash Position | 420,610 | 561,108 | 848,116 | 216,751 | 741,162 |
| End Cash Position | 425,885 | 420,610 | 561,108 | 848,116 | 216,751 |
| Net Cash Flow | $5,275 | $-140,498 | $-287,008 | $631,365 | $-524,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,893 | 289,220 | 255,300 | 314,794 | 241,460 |
| Capital Expenditure | -110,002 | -97,847 | -64,261 | -53,974 | -54,969 |
| Free Cash Flow | 166,891 | 191,373 | 191,039 | 260,820 | 186,491 |