BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,064 | 24,821 | 16,813 | 11,080 | 3,199 |
| Depreciation Amortization | 4,335 | 18,163 | 13,781 | 8,809 | 4,310 |
| Income taxes - deferred | -451 | 441 | -124 | 576 | 48 |
| Accounts receivable | -6,694 | -12,982 | -11,893 | -12,593 | 174 |
| Accounts payable and accrued liabilities | -1,194 | 23,961 | 15,800 | 11,066 | 804 |
| Other Working Capital | -17,114 | -35,973 | -28,340 | -17,776 | 1,086 |
| Other Operating Activity | 8,306 | -13,799 | -7,751 | -3,085 | -7,855 |
| Operating Cash Flow | $-7,748 | $4,632 | $-1,714 | $-1,923 | $1,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,953 | -2,067 | 3,095 | 4,291 | 5,521 |
| Net Acquisitions | N/A | -16,811 | -16,811 | -16,811 | -14,759 |
| Investing Cash Flow | $-1,953 | $-18,878 | $-13,716 | $-12,520 | $-9,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 115,000 | 115,000 | N/A | N/A |
| Debt Repayment | N/A | -104,846 | -104,846 | -2,974 | -1,487 |
| Dividend Paid | -823 | -3,379 | -2,447 | -1,630 | -815 |
| Other Financing Activity | 0 | -15,175 | -15,175 | 0 | 0 |
| Financing Cash Flow | $-823 | $-8,400 | $-7,468 | $-4,604 | $-2,302 |
| Exchange Rate Effect | 3 | -537 | -80 | 533 | -1,125 |
| Beginning Cash Position | 61,756 | 84,939 | 84,939 | 84,939 | 84,939 |
| End Cash Position | 51,235 | 61,756 | 61,961 | 66,425 | 74,040 |
| Net Cash Flow | $-10,521 | $-23,183 | $-22,978 | $-18,514 | $-10,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,748 | 4,632 | -1,714 | -1,923 | 1,766 |
| Capital Expenditure | -2,040 | -9,397 | -4,154 | -2,465 | -1,203 |
| Free Cash Flow | -9,788 | -4,765 | -5,868 | -4,388 | 563 |