Belden Inc (BDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2001 | 12-2000 | 07-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,456 | N/A | 54,920 | 40,990 | 34,500 |
| Depreciation Amortization | 22,543 | 37,530 | 21,449 | 30,350 | 24,340 |
| Income taxes - deferred | 440 | N/A | 3,308 | N/A | N/A |
| Accounts receivable | 43,783 | N/A | -12,902 | N/A | N/A |
| Other Working Capital | -576 | -37,290 | -6,201 | -3,280 | 28,620 |
| Other Operating Activity | -31,480 | 6,710 | 15,117 | -800 | 160 |
| Operating Cash Flow | $58,166 | $6,950 | $75,691 | $67,260 | $87,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,755 | -32,030 | -22,028 | -22,970 | -40,520 |
| Net Acquisitions | N/A | -15,480 | -8,331 | -170,120 | -40,700 |
| Other Investing Activity | 0 | 0 | 0 | -10 | -10 |
| Investing Cash Flow | $-36,755 | $-47,510 | $-30,359 | $-193,100 | $-81,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,767 | N/A | -52,360 | N/A | N/A |
| Common Stock Issued | 6,042 | N/A | 12,731 | N/A | N/A |
| Dividend Paid | N/A | -4,880 | N/A | -4,880 | -5,060 |
| Other Financing Activity | 0 | -3,750 | 0 | 131,500 | 910 |
| Financing Cash Flow | $-22,725 | $-8,630 | $-39,629 | $126,620 | $-4,150 |
| Exchange Rate Effect | -515 | N/A | -673 | -190 | 130 |
| Beginning Cash Position | 16,454 | N/A | 11,424 | 3,290 | 910 |
| End Cash Position | 14,625 | N/A | 16,454 | 3,870 | 3,290 |
| Net Cash Flow | $-1,829 | $-49,190 | $5,030 | $580 | $2,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,166 | 6,950 | 75,691 | 67,260 | 87,620 |
| Capital Expenditure | -38,082 | N/A | -22,028 | N/A | N/A |
| Free Cash Flow | 20,084 | 6,950 | 53,663 | 67,260 | 87,620 |