BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,391 | 4,098 | 1,131 | 20,709 | 16,684 |
| Depreciation Amortization | 21,505 | 8,448 | 4,225 | 18,738 | 14,151 |
| Income taxes - deferred | -1,765 | -1,002 | -756 | 2,490 | 1,740 |
| Accounts receivable | 12,395 | 7,734 | -2,285 | -13,004 | -18,985 |
| Accounts payable and accrued liabilities | -16,249 | -13,350 | -8,493 | 8,995 | 15,545 |
| Other Working Capital | 2,874 | -2,572 | -13,193 | -32,948 | -29,019 |
| Other Operating Activity | 2,559 | 4,399 | 13,114 | 5,117 | 4,053 |
| Operating Cash Flow | $18,928 | $7,755 | $-6,257 | $10,097 | $4,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -433 | N/A |
| PPE Investments | -2,401 | 455 | -2,435 | -11,517 | -8,717 |
| Net Acquisitions | N/A | N/A | N/A | -2,177 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,348 | -1,348 |
| Sale Of Investment | N/A | N/A | N/A | 1,348 | 1,348 |
| Other Investing Activity | 0 | 0 | 0 | 433 | 0 |
| Investing Cash Flow | $-2,401 | $455 | $-2,435 | $-13,694 | $-8,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | 12,000 | 10,000 | 7,500 | 7,500 |
| Debt Repayment | -2,231 | -1,487 | -744 | N/A | -8,268 |
| Common Stock Repurchased | -448 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,403 | -1,600 | -800 | -3,295 | -2,376 |
| Other Financing Activity | -12,000 | -12,000 | -10,000 | -16,512 | -7,500 |
| Financing Cash Flow | $-5,082 | $-3,087 | $-1,544 | $-12,307 | $-10,644 |
| Exchange Rate Effect | -540 | -639 | -484 | 461 | 134 |
| Beginning Cash Position | 53,911 | 53,911 | 53,911 | 69,354 | 69,354 |
| End Cash Position | 64,816 | 58,395 | 43,191 | 53,911 | 54,296 |
| Net Cash Flow | $10,905 | $4,484 | $-10,720 | $-15,443 | $-15,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,928 | 7,755 | -6,257 | 10,097 | 4,169 |
| Capital Expenditure | -8,188 | -5,329 | -2,437 | -11,594 | -8,770 |
| Free Cash Flow | 10,740 | 2,426 | -8,694 | -1,497 | -4,601 |