Belden Inc (BDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 07-2003 | 12-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,189 | -61,611 | -71,574 | -15,135 | 3,588 |
| Depreciation Amortization | 30,714 | 35,765 | 20,122 | 39,651 | 24,009 |
| Income taxes - deferred | 19,088 | -34,206 | -28,247 | -1,023 | -342 |
| Accounts receivable | 2,435 | 20,609 | 6,809 | 9,089 | 17,850 |
| Other Working Capital | -30,857 | 57,582 | 13,369 | 34,635 | 31,935 |
| Other Operating Activity | 4,259 | 78,249 | 97,963 | 26,417 | -15,161 |
| Operating Cash Flow | $40,828 | $96,388 | $38,442 | $93,634 | $61,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 73,118 | -16,492 | 5,491 | -32,628 | -12,504 |
| Net Acquisitions | -6,196 | N/A | -261 | -11,300 | -29,255 |
| Investing Cash Flow | $66,922 | $-16,492 | $5,230 | $-43,928 | $-41,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,981 | N/A | -21,297 |
| Debt Repayment | -66,660 | N/A | N/A | -31,461 | N/A |
| Common Stock Issued | 4,507 | 170 | 519 | 1,198 | 2,421 |
| Common Stock Repurchased | N/A | N/A | -20,000 | N/A | N/A |
| Dividend Paid | -7,292 | -5,083 | N/A | -4,878 | N/A |
| Other Financing Activity | 0 | 0 | -4,037 | 0 | -1,494 |
| Financing Cash Flow | $-69,445 | $-4,913 | $-28,499 | $-35,141 | $-20,370 |
| Exchange Rate Effect | 4,630 | 2,377 | 774 | 231 | 2,379 |
| Beginning Cash Position | 94,955 | 17,595 | 16,754 | 2,799 | 14,625 |
| End Cash Position | 188,796 | 94,955 | 32,701 | 17,595 | 16,754 |
| Net Cash Flow | $93,841 | $77,360 | $15,947 | $14,796 | $2,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,828 | 96,388 | 38,442 | 93,634 | 61,879 |
| Capital Expenditure | -15,889 | -16,738 | -6,655 | -32,830 | -12,559 |
| Free Cash Flow | 24,939 | 79,650 | 31,787 | 60,804 | 49,320 |