BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,347 | 14,572 | 52,689 | 38,649 | 22,102 |
| Depreciation Amortization | 6,604 | 3,269 | 14,897 | 11,638 | 8,350 |
| Income taxes - deferred | -3,128 | -1,137 | -4,594 | -5,113 | -2,965 |
| Accounts receivable | -236 | -1,316 | -20,702 | -17,851 | -12,704 |
| Accounts payable and accrued liabilities | -11,544 | -4,831 | 1,522 | 4,884 | 6,323 |
| Other Working Capital | -1,612 | -1,435 | -24,438 | -21,047 | -17,145 |
| Other Operating Activity | 8,225 | 7,713 | 20,883 | 12,909 | 7,185 |
| Operating Cash Flow | $40,656 | $16,835 | $40,257 | $24,069 | $11,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,842 | -3,736 | -6,999 | -3,779 | -3,459 |
| Net Acquisitions | 5,198 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -9,975 | -9,975 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,619 | $-13,711 | $-6,999 | $-3,779 | $-3,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -349 | -349 | -349 |
| Dividend Paid | -1,658 | -829 | -3,413 | -2,470 | -1,646 |
| Other Financing Activity | -40,000 | 0 | -17,500 | -2,500 | 0 |
| Financing Cash Flow | $-36,658 | $4,171 | $-21,262 | $-5,319 | $-1,995 |
| Exchange Rate Effect | -2,592 | 279 | -3,486 | -5,832 | -1,618 |
| Beginning Cash Position | 70,266 | 70,266 | 61,756 | 61,756 | 61,756 |
| End Cash Position | 65,053 | 77,840 | 70,266 | 70,895 | 65,830 |
| Net Cash Flow | $-5,213 | $7,574 | $8,510 | $9,139 | $4,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,656 | 16,835 | 40,257 | 24,069 | 11,146 |
| Capital Expenditure | -7,081 | -3,761 | -8,832 | -5,612 | -3,546 |
| Free Cash Flow | 33,575 | 13,074 | 31,425 | 18,457 | 7,600 |