BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,795 | -8,743 | 20,709 | -11,897 | -64,834 |
| Depreciation Amortization | 17,077 | 25,828 | 18,738 | 22,977 | 129,554 |
| Income taxes - deferred | -1,743 | -2,172 | 2,490 | -315 | -6,401 |
| Accounts receivable | 5,397 | 19,298 | -13,004 | -2,948 | 10,803 |
| Accounts payable and accrued liabilities | -6,044 | -15,105 | 8,995 | -1,426 | -588 |
| Other Working Capital | 13,928 | 9,431 | -32,948 | 5,549 | -17,751 |
| Other Operating Activity | 4,698 | -4,087 | 5,117 | 12,180 | -12,180 |
| Operating Cash Flow | $46,108 | $24,450 | $10,097 | $24,120 | $38,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -433 | N/A | N/A |
| PPE Investments | -1,515 | -4,084 | -11,517 | -6,349 | -2,384 |
| Net Acquisitions | N/A | -29,003 | -2,177 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,348 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,348 | N/A | 2,164 |
| Other Investing Activity | 0 | 0 | 433 | 0 | -2,164 |
| Investing Cash Flow | $-1,515 | $-33,087 | $-13,694 | $-6,349 | $-2,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 44,000 | 7,500 | 6,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 125,000 | N/A |
| Debt Repayment | -8,179 | -2,974 | N/A | -143,799 | -43,389 |
| Common Stock Repurchased | N/A | -448 | N/A | N/A | N/A |
| Dividend Paid | -3,363 | -3,352 | -3,295 | -3,281 | -3,245 |
| Other Financing Activity | -20,600 | -12,000 | -16,512 | -8,237 | -844 |
| Financing Cash Flow | $-32,142 | $25,226 | $-12,307 | $-24,317 | $-47,478 |
| Exchange Rate Effect | 199 | 1,789 | 461 | 2,489 | -370 |
| Beginning Cash Position | 72,289 | 53,911 | 69,354 | 73,411 | 85,040 |
| End Cash Position | 84,939 | 72,289 | 53,911 | 69,354 | 73,411 |
| Net Cash Flow | $12,650 | $18,378 | $-15,443 | $-4,057 | $-11,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,108 | 24,450 | 10,097 | 24,120 | 38,603 |
| Capital Expenditure | -5,476 | -9,891 | -11,594 | -6,425 | -8,223 |
| Free Cash Flow | 40,632 | 14,559 | -1,497 | 17,695 | 30,380 |