BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,197 | 8,603 | 15,908 | 2,373 | 3,764 |
| Depreciation Amortization | 24,441 | 21,066 | 12,382 | 9,113 | 8,667 |
| Income taxes - deferred | -356 | -2,691 | -877 | -1,234 | 683 |
| Accounts receivable | 12,187 | 1,382 | -8,025 | 260 | 14,172 |
| Accounts payable and accrued liabilities | -10,022 | -3,890 | 1,485 | -1,422 | -2,683 |
| Other Working Capital | 21,152 | -3,587 | -19,118 | -2,996 | 14,542 |
| Other Operating Activity | -810 | 1,574 | 8,826 | 5,515 | -8,878 |
| Operating Cash Flow | $65,789 | $22,457 | $10,581 | $11,609 | $30,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,814 | -8,977 | -6,844 | -4,551 | -2,542 |
| Net Acquisitions | N/A | -208,693 | -30,994 | -19,410 | N/A |
| Purchase Of Investment | N/A | -2,936 | N/A | -24 | -5,135 |
| Sale Of Investment | 2,820 | N/A | 2,820 | 5,119 | 433 |
| Purchase Sale Intangibles | N/A | N/A | -1,336 | N/A | N/A |
| Other Investing Activity | -2,820 | 2,936 | 8,837 | 0 | -15,236 |
| Investing Cash Flow | $-9,814 | $-217,670 | $-26,181 | $-18,866 | $-22,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,500 | 23,000 | 12,000 | N/A | N/A |
| Debt Issued | N/A | 215,000 | N/A | N/A | N/A |
| Debt Repayment | -22,438 | -5,375 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,356 | -6,644 | N/A |
| Dividend Paid | -3,238 | -3,160 | -3,111 | -3,225 | -3,205 |
| Other Financing Activity | -35,638 | -17,917 | 506 | -17 | 0 |
| Financing Cash Flow | $-48,814 | $211,548 | $6,039 | $-9,886 | $-3,205 |
| Exchange Rate Effect | 741 | -1,320 | 422 | 164 | -170 |
| Beginning Cash Position | 77,138 | 62,123 | 71,262 | 88,241 | 83,829 |
| End Cash Position | 85,040 | 77,138 | 62,123 | 71,262 | 88,241 |
| Net Cash Flow | $7,902 | $15,015 | $-9,139 | $-16,979 | $4,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,789 | 22,457 | 10,581 | 11,609 | 30,267 |
| Capital Expenditure | -9,891 | -9,042 | -6,940 | -4,744 | -2,928 |
| Free Cash Flow | 55,898 | 13,415 | 3,641 | 6,865 | 27,339 |