BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,760 | 34,680 | 15,874 | 73,831 | 61,795 |
| Depreciation Amortization | 10,786 | 7,150 | 3,710 | 13,345 | 9,995 |
| Income taxes - deferred | -5,366 | -2,930 | -1,676 | -3,872 | -4,894 |
| Accounts receivable | 8,366 | 2,805 | 725 | 22,500 | 11,931 |
| Accounts payable and accrued liabilities | -3,302 | -4,026 | -7,575 | -22,745 | -18,674 |
| Other Working Capital | 12,855 | -2,628 | -11,844 | 24,337 | 16,981 |
| Other Operating Activity | -379 | 3,293 | 6,936 | 953 | 4,291 |
| Operating Cash Flow | $65,720 | $38,344 | $6,150 | $108,349 | $81,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,089 | 100,438 | -12,844 | -42,226 | -1,905 |
| PPE Investments | -7,670 | -4,049 | -2,737 | -6,090 | -4,256 |
| Net Acquisitions | N/A | N/A | N/A | 5,063 | 5,063 |
| Purchase Of Investment | N/A | -122,345 | N/A | -10,282 | -9,975 |
| Investing Cash Flow | $-581 | $-25,956 | $-15,581 | $-53,535 | $-11,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | 5,000 |
| Common Stock Repurchased | -16,053 | -14,175 | -6,283 | -105 | N/A |
| Dividend Paid | -2,487 | -1,674 | -837 | -3,492 | -2,490 |
| Other Financing Activity | -330 | 0 | 0 | -40,000 | -40,000 |
| Financing Cash Flow | $-18,870 | $-15,849 | $-7,120 | $-38,597 | $-37,490 |
| Exchange Rate Effect | -1,374 | -934 | -1,500 | 2,888 | -2,903 |
| Beginning Cash Position | 89,371 | 89,371 | 89,371 | 70,266 | 70,266 |
| End Cash Position | 134,266 | 84,976 | 71,320 | 89,371 | 100,225 |
| Net Cash Flow | $44,895 | $-4,395 | $-18,051 | $19,105 | $29,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,720 | 38,344 | 6,150 | 108,349 | 81,425 |
| Capital Expenditure | -7,906 | -4,278 | -2,929 | -12,126 | -9,659 |
| Free Cash Flow | 57,814 | 34,066 | 3,221 | 96,223 | 71,766 |