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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,795 | 9,244 | 1,769 | -3,804 | -8,743 |
| Depreciation Amortization | 17,077 | 12,807 | 8,550 | 4,275 | 25,828 |
| Income taxes - deferred | -1,743 | -1,821 | -1,030 | -1,322 | -2,172 |
| Accounts receivable | 5,397 | 6,517 | -2,463 | 6,682 | 19,298 |
| Accounts payable and accrued liabilities | -6,044 | -4,597 | 994 | -4,891 | -15,105 |
| Other Working Capital | 13,928 | 10,990 | 6,171 | 8,566 | 9,431 |
| Other Operating Activity | 4,698 | 1,629 | 2,852 | -1,448 | -4,087 |
| Operating Cash Flow | $46,108 | $34,769 | $16,843 | $8,058 | $24,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,515 | -4,447 | -2,960 | -1,830 | -4,084 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,003 |
| Investing Cash Flow | $-1,515 | $-4,447 | $-2,960 | $-1,830 | $-33,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 44,000 |
| Debt Repayment | -8,179 | -8,179 | -8,179 | -8,179 | -2,974 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -448 |
| Dividend Paid | -3,363 | -2,422 | -1,613 | -806 | -3,352 |
| Other Financing Activity | -20,600 | -10,600 | -600 | -600 | -12,000 |
| Financing Cash Flow | $-32,142 | $-21,201 | $-10,392 | $-9,585 | $25,226 |
| Exchange Rate Effect | 199 | -281 | -492 | -501 | 1,789 |
| Beginning Cash Position | 72,289 | 72,289 | 72,289 | 72,289 | 53,911 |
| End Cash Position | 84,939 | 81,129 | 75,288 | 68,431 | 72,289 |
| Net Cash Flow | $12,650 | $8,840 | $2,999 | $-3,858 | $18,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,108 | 34,769 | 16,843 | 8,058 | 24,450 |
| Capital Expenditure | -5,476 | -4,501 | -2,980 | -1,832 | -9,891 |
| Free Cash Flow | 40,632 | 30,268 | 13,863 | 6,226 | 14,559 |